7070 VIZIONE | Malaysia
VIZIONE HOLDINGS BERHAD
RM 0.125 on: 2021-10-15
-3.85% Past 1-day return
-3.85% Past 5-day return
Price/Valuation Analysis
Current Price Status
-
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 325.54% 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
- VIZIONE current price is INF% 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
VIZIONE past 5-day return lagged behind the Real Estate Development industry average return by 6.45% -
Below 30-Day Average
Current price RM0.125 is below 30-day average RM0.13 by 4%
| Return (%) | VIZIONE | Real Estate Development |
|---|---|---|
| 1-Day | -3.85% | +1.02% |
| 5-Day | -3.85% | +2.6% |
| 30-Day | -10.71% | +3.41% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
-
Recent Positive Revenue Growth
VIZIONE managed to achieve better revenue growth for past 2 quarters by average +31%.
-
Continued Losing Money
VIZIONE has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-11-30 | 46,205k | +29% | -0.0132 | 0% |
| 2020-08-31 | 35,737k | +33% | -0.0091 | 0% |
| 2020-05-31 | 26,947k | -71% | -0.0132 | 0% |
| 2020-02-29 | 91,335k | -14% | 0.0073 | -48% |
| 2019-11-30 | 105,745k | +2% | 0.014 | +15% |
Volume Trend Analysis
-
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
-
VIZIONE recent daily traded volume is -68.63% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 51k daily | 16k 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.
Losing Money
Stocks that has more than two consecutive money-losing quarters
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
Vizione returns to the black in 1Q as healthcare segment lifts
Vizione shares up on RM801mil contracts
Vizione clinches three construction contracts worth RM801m
Vizione secures three contracts worth RM801mil
Vizione to raise up to RM48.4m via private placement
Vizione seals deal for acquisition of SSN
Vizione to inject RM30m in capex to boost glove business capacity
Vizione signs deal to acquire 51% of glove maker for RM5m
Vizione to buy controlling stake in specialty medical gloves maker
Construction group Vizione to buy 51% in glovemaker SSN Medical
Stock Company Profile
VIZIONE HOLDINGS BERHAD
Vizione Holdings Bhd. engages in the property development, construction, and property investment business. It operates through Construction and Others segments. The Construction segment involves in sub-contracting of electrical, building, and civil works for the construction projects. The Others segment offers investment holding. The company was founded by Ming Kiet Chang on August 11, 1997 and is headquartered in Kuala Lumpur, Malaysia.