7070 VIZIONE | Malaysia
VIZIONE HOLDINGS BERHAD
RM 0.305 on: 2021-01-19
-4.69% Past 1-day return
-7.58% 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 109.79% 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
- VIZIONE current price is 8.93% 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
VIZIONE past 5-day return lagged behind the Real Estate Development industry average return by 8.41% -
Below 30-Day Average
Current price RM0.305 is below 30-day average RM0.38 by 24.6%
| Return (%) | VIZIONE | Real Estate Development |
|---|---|---|
| 1-Day | -4.69% | +0.54% |
| 5-Day | -7.58% | +0.83% |
| 30-Day | -23.75% | -0.28% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
VIZIONE posted a better revenue growth than average in the recent quarter.
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Unstable Profit Growth
VIZIONE has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-08-31 | 104,162k | +1% | 0.0122 | -41% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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VIZIONE recent daily traded volume is 191.53% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 59k daily | 172k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.38
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
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
Vizione plans to acquire majority stake in a small glove maker
Vizione acquires SDF Hydro, bags RM90m hydropower contract
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.