0028 SCOPE | Malaysia
SCOPE INDUSTRIES BHD
RM 0.265 on: 2021-04-16
+1.92% Past 1-day return
-1.85% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 600.53% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- SCOPE current price is 562.5% above OneDelta estimated fair value.
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The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.
Relative Price Performance
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Underperformed
SCOPE past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 1.15% -
Below 30-Day Average
Current price RM0.265 is below 30-day average RM0.28 by 5.7%
| Return (%) | SCOPE | Agricultural Commodities/Milling |
|---|---|---|
| 1-Day | +1.92% | +0.17% |
| 5-Day | -1.85% | -0.7% |
| 30-Day | -7.02% | +1.85% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
SCOPE managed to achieve better revenue growth for past 2 quarters by average +78%.
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Potential Better Profit Growth
SCOPE posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 13,683k | +27% | 0.0024 | +60% |
| 2020-09-30 | 10,783k | +128% | 0.0015 | 0% |
| 2020-06-30 | 4,727k | -4% | -0.0381 | 0% |
| 2020-03-31 | 4,932k | -0% | -0.0044 | 0% |
| 2019-12-31 | 4,935k | -2% | -0.002 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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SCOPE recent daily traded volume is -42.71% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 96k daily | 55k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.28
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Market News & Investor Opinions
Stock Company Profile
SCOPE INDUSTRIES BHD
Scope Industries Bhd. is an investment holding company. The firm engages in the manufacture of electronic components and products as well as palm plantation. It operates through the following segments: Manufacturing, Plantation, and Investment Holding. The Manufacturing segment involves in the manufacture and assembly of electronic components and products. The Plantation segment focuses in the cultivation of oil palms. The company was founded by Chiow Hoo Lim in 1991 and is headquartered in Parit Buntar, Malaysia.