0028 SCOPE | Malaysia
SCOPE INDUSTRIES BHD
RM 0.355 on: 2021-10-21
-2.74% Past 1-day return
+2.9% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 49.61% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is in Positive Earning
Fair Value
- SCOPE current price is 14.52% 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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Outperformed
SCOPE past 5-day return perform better than Agricultural Commodities/Milling industry average return by 2.41% -
Above 30-Day Average
Current price RM0.355 is above than 30-day average RM0.34 by 4.4%
| Return (%) | SCOPE | Agricultural Commodities/Milling |
|---|---|---|
| 1-Day | -2.74% | -0.69% |
| 5-Day | +2.9% | +0.49% |
| 30-Day | +5.97% | +3.88% |
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 -50.69% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 290k daily | 143k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.34
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.