7106 SUPERMX | Malaysia

SUPERMAX CORPORATION BHD

RM 6.53 on: 2021-01-22

+6.87% Past 1-day return
-2.25% Past 5-day return

Growth Stock Midcap Strong Revenue Growth Covid19 Upside Glove Medical Services


Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • SUPERMX current price is 49.46% below 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
    SUPERMX past 5-day return lagged behind the Medical Services industry average return by 1.34%
  • Below 30-Day Average
    Current price RM6.53 is below 30-day average RM6.56 by 0.5%

Return (%) SUPERMX Medical Services
1-Day+6.87% +2.08%
5-Day-2.25% -0.91%
30-Day-3.4% +2.93%
Bank Analyst Price Targets
KENANGA
BUY
RM 9.05
CIMB
BUY
RM 13.20
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    SUPERMX has been achieving revenue growth for past 4 quarters by average +43%.

  • Unstable Profit Growth

    SUPERMX has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 1,352,537k +46% 0.3058 0%
2020-06-30 929,124k +108% 0.3058 +464%
2020-03-31 447,247k +16% 0.0542 +135%
2019-12-31 385,497k +4% 0.0231 +22%
2019-09-30 369,941k -2% 0.0189 +64%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • SUPERMX recent daily traded volume is -19.38% lower than past month average.

Past 30-Day Past 5-Day
289k daily233k daily
Financials
Price History Chart
Past 30-day Average Price: RM6.56
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
SUPERMAX CORPORATION BHD

Supermax Corp. Bhd. is an investment holding company, which engages in the manufacture, distribution, and trade of latex gloves. The firm operates through the following segments: Investment Holding, Manufacturing of Gloves, Trading of Gloves, and Others. Its products include natural rubber and nitrile latex gloves. The company was founded by Kim Sim Thai and Bee Geok Tan in 1987 and is headquartered in Sungai Buloh, Malaysia.