0169 SMTRACK | Malaysia
SMTRACK BERHAD
RM 0.145 on: 2021-01-19
-3.33% Past 1-day return
-6.45% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 282.04% 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 not in Profit
Fair Value
- SMTRACK current price is 1350% 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 6.95% -
Below 30-Day Average
Current price RM0.145 is below 30-day average RM0.17 by 17.2%
| Return (%) | SMTRACK | Telecommunications |
|---|---|---|
| 1-Day | -3.33% | -0.29% |
| 5-Day | -6.45% | +0.5% |
| 30-Day | -25.64% | +0.95% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Continued Drop in Revenue
SMTRACK has been dropping revenue for past 3 quarters by average -12%.
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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% |
| 2020-10-31 | 425k | -13% | -0.0072 | 0% |
| 2020-07-31 | 488k | -12% | 0 | 0% |
| 2020-04-30 | 554k | +0% | -0.0001 | 0% |
| 2020-01-31 | 552k | +36% | -0.0001 | 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.
Low Volume/Liquidity Stock
Only RM80k 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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SMTRACK recent daily traded volume is 33.33% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 15k daily | 20k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.17
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Declining Revenue
Stocks that recorded more than two quarters of consecutive revenue decline
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.
Market News & Investor Opinions
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.