7106 SUPERMX | Malaysia
SUPERMAX CORPORATION BHD
RM 4.6 on: 2021-04-14
+3.14% Past 1-day return
-5.54% 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 76.09% 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 2.14% -
Above 30-Day Average
Current price RM4.6 is above than 30-day average RM4.22 by 9%
| Return (%) | SUPERMX | Medical Services |
|---|---|---|
| 1-Day | +3.14% | +1.36% |
| 5-Day | -5.54% | -3.4% |
| 30-Day | +5.5% | -1.38% |
Bank Analyst Price Targets
HOLD
RM 5.00
BUY
RM 7.80
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 Increasing
Surge in trading volume tends to bring more price volatility in near term.
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SUPERMX recent daily traded volume is 81.9% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 221k daily | 402k daily |
Financials
Price History Chart
Past 30-day Average Price: RM4.22
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 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
Supermax's North America operations to benefit from increased local production
RHB maintains 'buy' on Supermax on expectation of special dividend, stronger prospects
RHB Research Institute expects Supermax to distribute special dividend in 2HFY21
Prices of gloves likely to decline from H2
RHB, Kenanga cut Supermax TP on ASP visibility, risk of US venture
Supermax quarterly net profit tops RM1bil
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.