0117 SMRT | Malaysia


RM 0.135 on: 2021-10-15

-3.57% Past 1-day return
+3.85% Past 5-day return

Strong Revenue Growth Information Technology Services

Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 46.8% 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 in Positive Earning
Fair Value
  • SMRT current price is 12.5% 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
    SMRT past 5-day return perform better than Information Technology Services industry average return by 1.65%
  • Below 30-Day Average
    Current price RM0.135 is below 30-day average RM0.14 by 3.7%

Return (%) SMRT Information Technology Services
1-Day-3.57% +0.16%
5-Day+3.85% +2.2%
30-Day-10% -0.37%
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 RM13k 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 0% lower than past month average.

Past 30-Day Past 5-Day
3k daily3k daily
Price History Chart
Past 30-day Average Price: RM0.14
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 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.