0086 YGL | Malaysia

YGL CONVERGENCE BHD

RM 0.205 on: 2021-04-14

0% Past 1-day return
-4.65% Past 5-day return

Strong Revenue Growth Information Technology Services


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 296.28% 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
  • YGL current price is 925% 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
    YGL past 5-day return lagged behind the Information Technology Services industry average return by 4.1%
  • Above 30-Day Average
    Current price RM0.205 is above than 30-day average RM0.2 by 2.5%

Return (%) YGL Information Technology Services
1-Day0% +1.88%
5-Day-4.65% -0.55%
30-Day+7.89% +2.79%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    YGL has been achieving revenue growth for past 4 quarters by average +22%.

  • Continued Losing Money

    YGL has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 1,215k +3% 0.0046 0%
2020-09-30 1,174k +32% -0.0007 0%
2020-06-30 892k +25% -0.0028 0%
2020-03-31 715k +29% -0.0244 0%
2019-12-31 555k -22% -0.0042 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM108k 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.

  • YGL recent daily traded volume is -55.56% lower than past month average.

Past 30-Day Past 5-Day
18k daily8k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.2
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
Stock Company Profile
YGL CONVERGENCE BHD

YGL Convergence Bhd. is an investment holding company, which engages in the marketing and distribution of computer software and hardware products. Its operates through the Malaysia, and Asia Pacific geographical segments. Its services include advisory, training, solutions, outsourcing and operations. The company was founded in 1993 and is headquartered in Penang, Malaysia.