9776 SMCAP | Malaysia
SINMAH CAPITAL BERHAD
RM 0.455 on: 2021-01-25
-5.21% Past 1-day return
-5.21% 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 837.04% 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 810% 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
SMCAP past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 2.85% -
Below 30-Day Average
Current price RM0.455 is below 30-day average RM0.46 by 1.1%
| Return (%) | SMCAP | Agricultural Commodities/Milling |
|---|---|---|
| 1-Day | -5.21% | -2.07% |
| 5-Day | -5.21% | -2.36% |
| 30-Day | +31.88% | -1.47% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
SMCAP posted a weaker revenue growth in the recent quarter than normal average.
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Continued Losing Money
SMCAP has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 69,679k | +90% | 0.0818 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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SMCAP recent daily traded volume is 10.77% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 130k daily | 144k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.46
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.
Market News & Investor Opinions
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.