Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 137.41% 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
- SYSTECH current price is 70.83% above 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
UnderperformedSYSTECH past 5-day return lagged behind the Information Technology Services industry average return by 0.42%
Below 30-Day AverageCurrent price RM0.205 is below 30-day average RM0.21 by 2.4%
|Return (%)||SYSTECH||Information Technology Services|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Weak Revenue Growth
SYSTECH posted a weaker revenue growth in the recent quarter than normal average.
Continued Losing Money
SYSTECH has been losing money in the 2 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM73k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
SYSTECH recent daily traded volume is 50% higher than past month average.
|Past 30-Day||Past 5-Day|
|12k daily||18k daily|
Price History Chart
Past 30-day Average Price: RM0.21
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
Systech Bhd. is an investment holding company, which engages in the design, research, development, customization, and implementation of web-based solutions. It operates through the following business segments: e-Business Solution, Cyber Security Solution, and e-Logistics. The e-Business Solution segment comprises of the software research and development; provision of the related software services; and trade in software related peripherals. The Cyber Security Solution segment offers cyber security software and hardware systems, and the related application and consultancy services. The e-Logistics segment consists of the business relating to mailing house, transport, design, and information system services. Systech was founded on September 6, 2002 and is headquartered in Kuala Lumpur, Malaysia.