5173 SYSCORP | Malaysia
SHIN YANG SHIPPING CORP BHD
RM 0.31 on: 2021-01-25
0% Past 1-day return
-4.62% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 894.93% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- SYSCORP current price is 933.33% above OneDelta estimated fair value.
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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
SYSCORP past 5-day return lagged behind the Trucks/Farm Machinery industry average return by 1.81% -
Above 30-Day Average
Current price RM0.31 is above than 30-day average RM0.28 by 10.7%
| Return (%) | SYSCORP | Trucks/Farm Machinery |
|---|---|---|
| 1-Day | 0% | -1.18% |
| 5-Day | -4.62% | -2.81% |
| 30-Day | +29.17% | +4% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
SYSCORP posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
SYSCORP has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 138,143k | +19% | 0.0025 | 0% |
| 2020-06-30 | 116,407k | -25% | -0.0344 | 0% |
| 2020-03-31 | 155,190k | -0% | -0.0711 | 0% |
| 2019-12-31 | 155,859k | -9% | -0.0198 | 0% |
| 2019-09-30 | 171,708k | +5% | -0.0118 | 0% |
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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SYSCORP recent daily traded volume is -17.7% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 113k daily | 93k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.28
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.
Market News & Investor Opinions
Stock Company Profile
SHIN YANG SHIPPING CORP BHD
Shin Yang Shipping Corp. Bhd. is an investment and property holding company, which engages in the provision of shipping and shipyard services. It operates through the following segments: Shipbuilding, Ship Repair and Fabrication of Metal Structures; Domestic and Regional Shipping; International Shipping; and Others. The Domestic and Regional Shipping segment carries out business in coastal and regional routes within Malaysia and Association of South East Asian Nations (ASEAN) region. The International Shipping segment focuses on shipping business in United Arab Emirates and international routes to Japan, Korea, China, Philippines, and ASEAN region. The Others segment consists of shipping agency business. The company was founded on September 15, 2004 and is headquartered in Miri, Malaysia.