03013 TOPVISN | Malaysia
TOPVISION EYE SPECIALIST BERHAD
RM 0.745 on: 2021-01-25
0% Past 1-day return
0% 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 44.98% 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 in Positive Earning
Fair Value
- TOPVISN current price is 12.88% 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
TOPVISN past 5-day return lagged behind the Medical Services industry average return by 2.77% -
Below 30-Day Average
Current price RM0.745 is below 30-day average RM0.75 by 0.7%
| Return (%) | TOPVISN | Medical Services |
|---|---|---|
| 1-Day | 0% | +1.6% |
| 5-Day | 0% | +2.77% |
| 30-Day | 0% | +3.5% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
TOPVISN posted a weaker revenue growth in the recent quarter than normal average.
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Potential Better Profit Growth
TOPVISN posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-06-30 | 8,935k | -20% | 0.0022 | +57% |
| 2019-12-31 | 11,118k | +9% | 0.0014 | -73% |
| 2019-06-30 | 10,215k | -2% | 0.0052 | +4% |
| 2018-12-31 | 10,372k | 0% | 0.005 | 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.
Low Volume/Liquidity Stock
Only RM0k 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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TOPVISN recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.75
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
TOPVISION EYE SPECIALIST BERHAD
TOPVISION Eye Specialist Bhd. is an investment holding company, which engages in the provision of ophthalmology services and related medical consultancy. It specializes in the fields of cataract and retina surgery, glaucoma filtering surgery, corneal and external eye diseases, oculoplastic surgery, pterygium excision with conjunctival autograft, paediatric ophthalmology, and ophthalmologists. The company was founded by Hock Nean Liew in 2010 and is headquartered in Shah Alam, Malaysia.