A brief discussion on today's Zetrix
📉 $ZETRIX (0138.MY)$ The financial results are not bad, so why did the stock price crash today? 😲 Let me quickly summarize the facts and assessments currently visible to provide a calmer perspective. 😊
1️⃣ Fundamentals haven't collapsed 😊
- Based on the latest financial data:
- TTM EPS ≈ 9.95 sen
-ROE approximately 22%
-Several consecutive quarters of revenue and profit year-over-year growth 👍
-Steady increase in cash flow and net tangible assets 👍
👉 Therefore, this is not a company that is losing money or experiencing deteriorating fundamentals.
- Based on the latest financial data:
- TTM EPS ≈ 9.95 sen
-ROE approximately 22%
-Several consecutive quarters of revenue and profit year-over-year growth 👍
-Steady increase in cash flow and net tangible assets 👍
👉 Therefore, this is not a company that is losing money or experiencing deteriorating fundamentals.
2️⃣ The drop in stock price is more related to "sentiment + capital preference"
Current market environment:
-Capital preference for AI / high dividend / popular themes 😔
-Blockchain / Web3 concepts have significantly cooled down 🥶
-ZETRIX is considered an IT project stock without much of a story 🥹
As a result:
-Valuation has been compressed 😒
-Triggered stop-loss orders after breaking below the key psychological level of 0.70 😣
Current market environment:
-Capital preference for AI / high dividend / popular themes 😔
-Blockchain / Web3 concepts have significantly cooled down 🥶
-ZETRIX is considered an IT project stock without much of a story 🥹
As a result:
-Valuation has been compressed 😒
-Triggered stop-loss orders after breaking below the key psychological level of 0.70 😣
3️⃣ Valuation has entered a clear discount zone
At the current price of 0.7:
-P/E ≈ 6.9
-Considered a relatively low valuation in the Malaysian stock market
-Approaching the 52-week low of 0.68 🥴
👉 This is a bargain zone, but not one where sentiment will immediately turn bullish.
At the current price of 0.7:
-P/E ≈ 6.9
-Considered a relatively low valuation in the Malaysian stock market
-Approaching the 52-week low of 0.68 🥴
👉 This is a bargain zone, but not one where sentiment will immediately turn bullish.
4️⃣ An important overlooked announcement (leaning positive)
The latest disclosure shows:
-Major shareholders purchased 1,430,600 shares on the open market via Asia Internet Holdings on 2026-02-04 at a purchase price of RM0.80
👉 This indicates: Internally, the company considers below 0.80 to be a reasonable/undervalued price. The current level of 0.7 is approximately 14% lower than the major shareholders' recent cost basis, making it a bottom-support type of buy, not an operation aimed at boosting the stock price.
The latest disclosure shows:
-Major shareholders purchased 1,430,600 shares on the open market via Asia Internet Holdings on 2026-02-04 at a purchase price of RM0.80
👉 This indicates: Internally, the company considers below 0.80 to be a reasonable/undervalued price. The current level of 0.7 is approximately 14% lower than the major shareholders' recent cost basis, making it a bottom-support type of buy, not an operation aimed at boosting the stock price.
5️⃣ So what’s the risk now? 🤔
The biggest risk at present isn’t a continued sharp drop but rather:
- Prolonged sideways movement 😔
- Lack of short-term catalysts 😩
- Requires patience 🤗
- Time cost ⏰
The biggest risk at present isn’t a continued sharp drop but rather:
- Prolonged sideways movement 😔
- Lack of short-term catalysts 😩
- Requires patience 🤗
- Time cost ⏰
🔈 In summary, one sentence.
ZETRIX currently resembles a stock with stable fundamentals, low valuation, but neglected by the market, thus
❌ Not suitable for short-term trading
✅ Suitable for patient, value-oriented capital
ZETRIX currently resembles a stock with stable fundamentals, low valuation, but neglected by the market, thus
❌ Not suitable for short-term trading
✅ Suitable for patient, value-oriented capital
🔈The above is just my personal organization and thoughts, not a buy or sell recommendation 🙏😄
#zetrix #Malaysian stock market
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无名散户 OP : There may be some short-term fluctuations, but it won't rise in a straight line. Whether it will continue to increase in the medium to short term depends on whether it can stabilize between 0.78 and 0.80?
The range of 0.65–0.68 was clearly oversold previously, and the panic selling plus stop-loss orders have been exhausted in the past few days. If there’s no bad news, a natural rebound is possible.
The market's biggest fear right now is continued selling, but this concern has been temporarily alleviated. In fact, the logic for short-term traders is simple: excessive declines + no new negative news = betting on a rebound.
$ZETRIX (0138.MY)$