1201 SUMATEC | Malaysia

SUMATEC RESOURCES BHD

RM 0.005 on: 2021-10-15

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

Losing Money Low Volume/Liquidity Oil & Gas


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 762.4% 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
  • SUMATEC 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
    SUMATEC past 5-day return lagged behind the Oil & Gas industry average return by 2.27%
  • Below 30-Day Average
    Current price RM0.005 is below 30-day average RM0.01 by 100%

Return (%) SUMATEC Oil & Gas
1-Day0% +2.2%
5-Day0% +2.27%
30-Day0% +9.15%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    SUMATEC recorded various revenue growth in different quarters with no clear growth direction.

  • Continued Losing Money

    SUMATEC has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2019-06-30 0k 0% -0.0003 0%
2019-03-31 0k 0% -0.0002 0%
2018-12-31 0k 0% -0.0002 0%
2018-09-30 0k 0% -0.0003 0%
2018-06-30 1,492k 0% -0.0003 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 RM0k 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.

  • SUMATEC recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.01
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
SUMATEC RESOURCES BHD

Sumatec Resources Bhd. is an investment holding company, which engages in the upstream oil and gas activities. The company involves in the management and oversight of the oil production operations at the Rakushechnoye Oil and Gas Field in Kazakhstan. It engages in the provision of a study, design and planning of an integrated natural gas monetisation programme in preparation of the exploitation of the gas and condensate in accordance to a detailed full field geological and geophysical study of the entire oil and gas concession area. The company was founded in 1979 and is headquartered in Kuala Lumpur, Malaysia.