5173 SYSCORP | Malaysia
SHIN YANG SHIPPING CORP BHD
RM 0.325 on: 2021-08-04
-2.99% Past 1-day return
-2.99% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 226.37% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, 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 INF% 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 2.69% -
Below 30-Day Average
Current price RM0.325 is below 30-day average RM0.35 by 7.7%
| Return (%) | SYSCORP | Trucks/Farm Machinery |
|---|---|---|
| 1-Day | -2.99% | -0.53% |
| 5-Day | -2.99% | -0.3% |
| 30-Day | -13.33% | -7.1% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
SYSCORP managed to achieve better revenue growth for past 2 quarters by average +16%.
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Unstable Profit Growth
SYSCORP has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 157,709k | +14% | 0.003 | +20% |
| 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% |
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 -55.56% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 27k daily | 12k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.35
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.