0132 TDEX | Malaysia
TECHNODEX BHD
RM 0.125 on: 2021-11-29
0% Past 1-day return
-3.85% 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 192.73% 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
- TDEX 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
TDEX past 5-day return lagged behind the Information Technology Services industry average return by 1.14% -
Below 30-Day Average
Current price RM0.125 is below 30-day average RM0.13 by 4%
| Return (%) | TDEX | Information Technology Services |
|---|---|---|
| 1-Day | 0% | +0.21% |
| 5-Day | -3.85% | -2.71% |
| 30-Day | -13.79% | -7.44% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
TDEX managed to achieve better revenue growth for past 2 quarters by average +46%.
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Continued Losing Money
TDEX has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 19,970k | +60% | 0.002 | 0% |
| 2020-09-30 | 12,445k | +32% | -0.0014 | 0% |
| 2020-06-30 | 9,409k | -6% | -0.0059 | 0% |
| 2020-03-31 | 10,021k | -41% | -0.0062 | 0% |
| 2019-12-31 | 17,041k | -7% | -0.0016 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM27k 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.
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TDEX recent daily traded volume is 14.29% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 7k daily | 8k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.13
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
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
TECHNODEX BHD
TechnoDex Bhd. is an investment holding company, which engages in the provision of information technology products and related services. It operates through the following segments: Application Support and Services and Hardware, Manpower Outsourcing, E-Commerce, and Others. The Application Support and Services and Hardware segment offers application development service, application support and maintenance service, data solutions and services, trading of desktop and laptop for consumer and commercial use, point of sales computers, and related peripherals. The Manpower Outsourcing segment includes sourcing, selecting, and outsourcing to fill for human resource needs. The E-Commerce segment covers the property data sales and consulting services, online hotel reservation services and online payment gateway services. The Others segment provides group level corporate services and treasury functions and investments. The company was founded in 2001 and is headquartered in Kuala Lumpur, Malaysia.