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

Losing Money Real Estate Development


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
No recent bank analyst price target available yet
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 daily16k 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.

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.