0169 SMTRACK | Malaysia
SMTRACK BERHAD
RM 0.095 on: 2021-04-21
+5.56% Past 1-day return
+5.56% 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 341.18% 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
- SMTRACK current price is 850% 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
SMTRACK past 5-day return lagged behind the Telecommunications industry average return by 4.33% -
Below 30-Day Average
Current price RM0.095 is below 30-day average RM0.11 by 15.8%
| Return (%) | SMTRACK | Telecommunications |
|---|---|---|
| 1-Day | +5.56% | -1.94% |
| 5-Day | +5.56% | +9.89% |
| 30-Day | -34.48% | +15.05% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
SMTRACK recorded various revenue growth in different quarters with no clear growth direction.
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Continued Losing Money
SMTRACK has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2021-07-31 | 488k | -12% | 0 | 0% |
| 2021-01-31 | 425k | 0% | -0.0041 | 0% |
| 2020-10-31 | 425k | -13% | -0.0072 | 0% |
| 2020-07-31 | 488k | -12% | 0 | 0% |
| 2020-04-30 | 554k | +0% | -0.0001 | 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.
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SMTRACK recent daily traded volume is -78.24% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 170k daily | 37k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.11
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
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
SMTRACK BERHAD
SMTrack Bhd. engages in the design, deployment, and distribution of radio frequency identity tags and other tagging solutions using information technology broadband networks. The firm also provides training, maintenance, and related consultancy services. It operates through the following segments: Information Technology and Information Communication Technology and Investment. The Information Technology and Information Communication Technology segment deals with the research and development, system network support, trading in information technology related products, electronic commerce provider and facilitator, software development, and support services. The company was founded on January 12, 2004 and is headquartered in Kuala Lumpur, Malaysia.