0132 TDEX | Malaysia

TECHNODEX BHD

RM 0.205 on: 2021-04-14

-4.65% Past 1-day return
-2.38% Past 5-day return

High Volatility/Risk Information Technology Services


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 190.73% 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 86.36% 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
  • Underperformed
    TDEX past 5-day return lagged behind the Information Technology Services industry average return by 1.83%
  • Below 30-Day Average
    Current price RM0.205 is below 30-day average RM0.22 by 7.3%

Return (%) TDEX Information Technology Services
1-Day-4.65% +1.88%
5-Day-2.38% -0.55%
30-Day-10.87% +2.79%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    TDEX managed to achieve better revenue growth for past 2 quarters by average +46%.

  • 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
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • TDEX recent daily traded volume is 46.43% higher than past month average.

Past 30-Day Past 5-Day
56k daily82k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.22
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
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.