7106 SUPERMX | Malaysia
SUPERMAX CORPORATION BHD
RM 3.1 on: 2021-08-04
-1.59% Past 1-day return
-4.02% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while. -
Company is in Positive Earning
Fair Value
- SUPERMX current price is 46.45% 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
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Underperformed
SUPERMX past 5-day return lagged behind the Medical Services industry average return by 2.08% -
Below 30-Day Average
Current price RM3.1 is below 30-day average RM3.32 by 7.1%
| Return (%) | SUPERMX | Medical Services |
|---|---|---|
| 1-Day | -1.59% | -0.4% |
| 5-Day | -4.02% | -1.94% |
| 30-Day | -9.88% | -4.34% |
Bank Analyst Price Targets
BUY
RM 6.80
HOLD
RM 5.00
BUY
RM 11.80
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
SUPERMX has been achieving revenue growth for past 5 quarters by average +44%.
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Unstable Profit Growth
SUPERMX has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 1,998,645k | +48% | 0.4114 | +35% |
| 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% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
-
SUPERMX recent daily traded volume is -27.61% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 163k daily | 118k daily |
Financials
Price History Chart
Past 30-day Average Price: RM3.32
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Growth Stock
Midcap
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
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
Supermax puts SGX listing on hold
Supermax earnings hit RM1bil in third quarter
Kenanga shaves earnings estimate on Supermax
Supermax 3Q net profit jumps to RM1.01b, pays 13 sen special dividend
Supermax Q3 profit tops RM1bil, sees glove prices trending lower
Supermax: Rubber glove spot prices on downtrend, fall 15% to 25%
Supermax founder Stanley Thai buys luxury US condominium
Impact of temporary Covid-19 shutdown 'will not be significant,' says Supermax
Supermax says temporary halt to result in less than 1% output loss
Supermax Klang facility to close for three days due to Covid-19
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.