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
Price/Valuation Analysis
Current Price Status
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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
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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
BUY
RM 9.05
BUY
RM 13.20
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
SUPERMX has been achieving revenue growth for past 4 quarters by average +43%.
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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) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 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
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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SUPERMX recent daily traded volume is -19.38% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 289k daily | 233k 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.
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 spends RM53.92 mil in first share buyback of 2021
Supermax warns of scams using its name
Supermax issues glove scam alert
Supermax incorporates new subsidiary in US
Supermax may get upgraded to FTSE All World Index
Supermax lower as investors sell on news
Supermax likely to join FBM KLCI in next review
Supermax likely to be included in KLCI index, says CGS-CIMB
Supermax donates RM75m to govt's Covid-19 fund to help fight pandemic
Supermax donates RM75m to govt's Covid-19 fund to help fight pandemic
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.