7132 SMISCOR | Malaysia
SMIS CORPORATION BHD
RM 0.725 on: 2021-10-21
+0.69% Past 1-day return
+0.69% 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 77.46% 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 in Positive Earning
Fair Value
- SMISCOR current price is 25% 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
SMISCOR past 5-day return lagged behind the Automotive industry average return by 0.45% -
Below 30-Day Average
Current price RM0.725 is below 30-day average RM0.74 by 2.1%
| Return (%) | SMISCOR | Automotive |
|---|---|---|
| 1-Day | +0.69% | +0.4% |
| 5-Day | +0.69% | +1.14% |
| 30-Day | +1.4% | -2% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
SMISCOR managed to achieve better revenue growth for past 2 quarters by average +99%.
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Continued Losing Money
SMISCOR has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 37,094k | +18% | 0.0245 | 0% |
| 2020-09-30 | 31,400k | +180% | -0.0023 | 0% |
| 2020-06-30 | 11,206k | -48% | -0.0213 | 0% |
| 2020-03-31 | 21,641k | -36% | -0.0886 | 0% |
| 2019-12-31 | 33,768k | +8% | -0.025 | 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 RM200k 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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SMISCOR recent daily traded volume is -77.78% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 9k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.74
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
SMIS CORPORATION BHD
SMIS Corp. Bhd. is an investment holding company, which engages in the provision of machinery and industrial solutions. The firm also supplies automotive interior furnishing and components. It operates through the following business segments: Automotive Parts, Machinery Parts, and Others. The Automotive Parts segment manufactures and trades carpets, automotive braking components, and motorcycle components. The Machinery Parts segment retails machinery and industrial parts supplies. The Others segment comprises of investment holding activities. The company was founded by Siew Foong Yap and is headquartered in Kuala Lumpur, Malaysia.