0060 VC | Malaysia
VORTEX CONSOLIDATED BERHAD
RM 0.155 on: 2021-04-21
+14.81% Past 1-day return
+14.81% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 758.49% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- VC current price is 675% 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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Outperformed
VC past 5-day return perform better than Packaged Software industry average return by 11.12% -
Below 30-Day Average
Current price RM0.155 is below 30-day average RM0.16 by 3.2%
| Return (%) | VC | Packaged Software |
|---|---|---|
| 1-Day | +14.81% | +2.17% |
| 5-Day | +14.81% | +3.69% |
| 30-Day | -6.06% | +2.81% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
VC has been achieving revenue growth for past 3 quarters by average +21%.
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Unstable Profit Growth
VC has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 52,232k | +9% | -0.0005 | 0% |
| 2020-09-30 | 47,790k | +23% | 0.0005 | +25% |
| 2020-06-30 | 38,921k | +30% | 0.0004 | 0% |
| 2020-03-31 | 29,975k | -29% | -0.0092 | 0% |
| 2019-12-31 | 42,083k | +8% | -0.0044 | 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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VC recent daily traded volume is -57.65% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 85k daily | 36k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.16
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
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
Solar ops a recurring income for Advancecon
RHB starts coverage of Advancecon, target price at 54 sen
RHB initiates coverage on Advancecon with 'buy' call
Advancecon's MoU with Mydin to build rooftop solar power system falls through
Favelle Favco secures RM101.4m orders
MIDF reiterates 'buy' on Favelle Favco
Favelle Favco shares up on RM101.4mil contract win
Favelle Favco secures offshore crane orders worth RM101.4mil
Crane maker Favelle Favco secures offshore and tower crane orders worth RM101.4m
Advancecon bags RM14.6m ECRL subcontract
Stock Company Profile
VORTEX CONSOLIDATED BERHAD
Vortex Consolidated Bhd. is an investment holding company, which engages in the provision of information technology services. It operates through the following segments: Information Technology (IT) and Information Communication Technology (ICT), Construction, , Property Investment, Property Development, and Investment Holding. The IT and ICT segment involves in the trading in IT and ICT related products, software development, and support services. The Construction segment includes property construction and its related business. The company was founded on April 9, 1996 and is headquartered in Petaling Jaya, Malaysia.