0090 ELSOFT | Malaysia

ELSOFT RESEARCH

RM 0.865 on: 2021-01-25

-5.46% Past 1-day return
-2.81% Past 5-day return

Tech Boost US Tech/Semicon Linked Electronic Equipment


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 35.4% 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 in Positive Earning
Fair Value
  • ELSOFT current price is 9.49% 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
  • Outperformed
    ELSOFT past 5-day return perform better than Electronic Equipment industry average return by 0.91%
  • Above 30-Day Average
    Current price RM0.865 is above than 30-day average RM0.79 by 9.5%

Return (%) ELSOFT Electronic Equipment
1-Day-5.46% -4%
5-Day-2.81% -3.72%
30-Day+39.52% +14.33%
Bank Analyst Price Targets
TA
HOLD
RM 0.70
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    ELSOFT experienced high unstable ups & downs on revenue growth for past 4 quarters with average 34% range on both sides.

  • Recent Positive Profit Growth

    ELSOFT managed to achieve better profit growth on the past 2 quarters by average +446%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 4,733k +13% 0.0041 +141%
2020-06-30 4,201k -2% 0.0017 +750%
2020-03-31 4,266k -32% 0.0002 -96%
2019-12-31 6,254k +29% 0.0057 +39%
2019-09-30 4,853k -61% 0.0041 -56%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • ELSOFT recent daily traded volume is 5% higher than past month average.

Past 30-Day Past 5-Day
100k daily105k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.79
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.

  • Tech Boost

  • US Tech/Semicon Linked

    These are companies that serve as either the supplier or the downstrem process for major US tech and semicon companies such as Intel, AMD, Qualcomm, etc. Thus the earning power of the stocks can be highly linked to US tech growth prospect.

  • Electronic Equipment
Market News & Investor Opinions
Stock Company Profile
ELSOFT RESEARCH

Elsoft Research Berhad is engaged in the research, design and development of test, burn-in and application specific embedded system. The Company's segments include Research, design and development of test, burn-in and embedded peripherals, and Design and production of specialized machinery and equipment namely material handling equipment and robotic factory automation equipment. Its test and burn-in systems are used by its customers manufacturing optoelectronic devices, such as light-emitting diode, image sensors and automotive lightings to test their products before launching into the market. Its subsidiaries include Siangtronics Technology Sdn. Bhd, which is engaged in the electronic devices and module assembly, test and burn-in system integration and producing customized manufacturing solutions, and Elsoft Systems Sdn. Bhd., which is engaged in the design and production of test, burn-in and embedded test equipment and its related modules for electronic industry, among others.