0086 YGL | Malaysia

YGL CONVERGENCE BHD

RM 0.14 on: 2021-11-29

-6.67% Past 1-day return
-12.5% Past 5-day return

Strong Revenue Growth Information Technology Services


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 57.99% 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 in Positive Earning
Fair Value
  • YGL current price is 16.67% 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 9.79%
  • Below 30-Day Average
    Current price RM0.14 is below 30-day average RM0.18 by 28.6%

Return (%) YGL Information Technology Services
1-Day-6.67% +0.21%
5-Day-12.5% -2.71%
30-Day-36.36% -7.44%
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 RM25k 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 -40% lower than past month average.

Past 30-Day Past 5-Day
5k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.18
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.

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.