03033 SGBHD | Malaysia
SUPERGENICS BERHAD
RM 0.28 on: 2021-08-04
0% Past 1-day return
0% 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 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.
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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
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-Day | 0% | -0.17% |
| 5-Day | 0% | -1.35% |
| 30-Day | 0% | -5.41% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
SGBHD posted a better revenue growth than average in the recent quarter.
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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
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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.
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SGBHD recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k 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.
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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.