9776 SMCAP | Malaysia

SINMAH CAPITAL BERHAD

RM 0.135 on: 2021-12-03

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

High Volatility/Risk Losing Money Agricultural Commodities/Milling


Price/Valuation Analysis
Current Price Status
  • 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 1184.07% 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
  • SMCAP current price is INF% 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
    SMCAP past 5-day return perform better than Agricultural Commodities/Milling industry average return by 0.59%
  • Below 30-Day Average
    Current price RM0.135 is below 30-day average RM0.17 by 25.9%

Return (%) SMCAP Agricultural Commodities/Milling
1-Day0% 0%
5-Day0% -0.59%
30-Day-25% -8.43%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    SMCAP experienced high unstable ups & downs on revenue growth for past 4 quarters with average 26% range on both sides.

  • Continued Losing Money

    SMCAP has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 25,275k +8% -0.0305 0%
2020-09-30 23,459k -35% -0.0244 0%
2020-06-30 36,094k -6% -0.0356 0%
2020-03-31 38,308k +6% -0.013 0%
2019-12-31 36,165k -48% -0.0116 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 RM20k 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.

  • SMCAP recent daily traded volume is -25% lower than past month average.

Past 30-Day Past 5-Day
4k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.17
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • High Volatility/Risk

    Stocks that have price swing annualized more than -/+25% up & down

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Stock Company Profile
SINMAH CAPITAL BERHAD

Sinmah Capital Bhd. operates as an investment holding company with interest in the contract farming, processing, marketing, and distribution of poultry products. It operates through the following business segments: Poultry, Housing Development, Healthcare services and Other. The Poultry segment manufactures and wholesales animal feeds, poultry breeding, hatchery operations, contract farming, poultry processing and trading of feeds, day-old chicks, medications and vaccines. The Housing Development segment engages in the development and construction of residential and commercial properties. The Healthcare services segment consists of development of hospitals, running of hospitals, clinics, laboratories and related healthcare activities. The Other business segments include investment holding and provision of management services; and trading of chemicals, medication, and related equipment. The company was founded by Fong Chee Hiong on May 26, 1994 and is headquartered in Krubong, Malaysia.