0169 SMTRACK | Malaysia


RM 0.145 on: 2021-01-19

-3.33% Past 1-day return
-6.45% Past 5-day return

Declining Revenue High Volatility/Risk Telecommunications

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 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.
  • 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
    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
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Continued Drop in Revenue

    SMTRACK has been dropping revenue for past 3 quarters by average -12%.

  • 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
  • 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.

  • SMTRACK recent daily traded volume is 33.33% higher than past month average.

Past 30-Day Past 5-Day
15k daily20k daily
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.

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 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.