Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 240.54% 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
- ZECON current price is 138.1% 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
UnderperformedZECON past 5-day return lagged behind the Engineering & Construction industry average return by 0.68%
Above 30-Day AverageCurrent price RM0.5 is above than 30-day average RM0.5 by 0%
|Return (%)||ZECON||Engineering & Construction|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
ZECON managed to achieve better revenue growth for past 2 quarters by average +74%.
Continued Losing Money
ZECON has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
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 RM31k 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.
ZECON recent daily traded volume is -100% lower than past month average.
|Past 30-Day||Past 5-Day|
|2k daily||0k daily|
Price History Chart
Past 30-day Average Price: RM0.5
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
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
Zecon Bhd. engages in the foundation engineering, civil engineering, building contracting works, and related activities. It operates through the following segments: Construction, Property Development, Service Concession, Property Holding, and Others. The Construction segment includes piling works, foundation engineering, and building construction. The Service Concession segment focuses on the construction, operation, and maintenance of hospital. The Other segment refers to the management services. The company was founded in 1985 and is headquartered in Kuching, Malaysia.