0117 SMRT | Malaysia

SMRT HOLDINGS BERHAD

RM 0.14 on: 2021-07-27

0% Past 1-day return
-3.45% Past 5-day return

Strong Revenue Growth Information Technology Services


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 336.36% 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
  • SMRT 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
  • Underperformed
    SMRT past 5-day return lagged behind the Information Technology Services industry average return by 1.68%
  • Below 30-Day Average
    Current price RM0.14 is below 30-day average RM0.15 by 7.1%

Return (%) SMRT Information Technology Services
1-Day0% -0.82%
5-Day-3.45% -1.77%
30-Day-9.68% -0.38%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    SMRT has been achieving revenue growth for past 4 quarters by average +23%.

  • Continued Losing Money

    SMRT has been losing money in the 3 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-12-31 42,485k +29% 0.0055 0%
2020-12-31 42,485k +29% 0.0055 0%
2020-09-30 32,915k +9% -0.0027 0%
2020-06-30 30,211k +23% -0.0085 0%
2020-03-31 24,552k -47% -0.0188 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 RM88k 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.

  • SMRT recent daily traded volume is -45% lower than past month average.

Past 30-Day Past 5-Day
20k daily11k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.15
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
SMRT HOLDINGS BERHAD

SMRT Holdings Bhd. operates as an investment holding company. The firm engages in the provision of talent development, education and technology services. It operates through the following segments: Education, Training, Technology, and Investment Holding and Others. The Education segment includes educational institutions and educational management services. The Training segment comprises of human resources development training, consulting, outsourcing, events, learning resources and advisory support services. The Technology segment offers software consultancy and development and its related services. The Investment Holding and Others segment represents non-reportable segments. The company was founded on July 14, 2004 and is headquartered in Cyberjaya, Malaysia.