03033 SGBHD | Malaysia

SUPERGENICS BERHAD

RM 0.28 on: 2021-08-04

0% Past 1-day return
0% Past 5-day return

Low Volume/Liquidity Engineering & Construction


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 271.51% 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 not in Profit
Fair Value
  • SGBHD current price is 180% above OneDelta estimated fair value.
  • 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
  • Outperformed
    SGBHD past 5-day return perform better than Engineering & Construction industry average return by 1.35%
  • Above 30-Day Average
    Current price RM0.28 is above than 30-day average RM0.28 by 0%

Return (%) SGBHD Engineering & Construction
1-Day0% -0.17%
5-Day0% -1.35%
30-Day0% -5.41%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    SGBHD posted a better revenue growth than average in the recent quarter.

  • Continued Losing Money

    SGBHD has been losing money in the 2 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 3,509k +116% -0.0152 0%
2020-06-30 1,624k -78% -0.0084 0%
2019-12-31 7,435k 0% 0.069 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM0k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • SGBHD recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k 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
SUPERGENICS BERHAD

Supergenics Bhd. operates as an investment holding company which through its subsidiaries develops and manages cleanrooms. Its solutions include facility planning, designing, supplying, construction, equipment installation, testing, verification and validation, as well as the control, maintenance and monitoring of cleanrooms. The company was founded in 1982 and is headquartered in Subang Jaya, Malaysia.