7106 SUPERMX | Malaysia

SUPERMAX CORPORATION BHD

RM 1.7 on: 2021-12-03

0% Past 1-day return
-20.93% Past 5-day return

Growth Stock Midcap Strong Revenue Growth Covid19 Upside Glove Medical Services


Price/Valuation Analysis
Current Price Status
  • 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 28.82% 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 12.94%
  • Below 30-Day Average
    Current price RM1.7 is below 30-day average RM1.82 by 7.1%

Return (%) SUPERMX Medical Services
1-Day0% 0%
5-Day-20.93% -7.99%
30-Day-11.92% -2.78%
Bank Analyst Price Targets
KENANGA
HOLD
RM 2.15
UOBKayHian
HOLD
RM 5.00
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    SUPERMX has been achieving revenue growth for past 5 quarters by average +44%.

  • 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
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • SUPERMX recent daily traded volume is 250.32% higher than past month average.

Past 30-Day Past 5-Day
312k daily1,093k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.82
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.