0128 FRONTKN | Malaysia
FRONTKEN CORPORATION BHD
RM 4.35 on: 2021-01-25
-2.25% Past 1-day return
-3.33% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 62.31% 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
- FRONTKN current price is 18.53% above OneDelta estimated fair value.
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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
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Underperformed
FRONTKN past 5-day return lagged behind the Industrial Specialties industry average return by 2.48% -
Above 30-Day Average
Current price RM4.35 is above than 30-day average RM3.83 by 13.6%
| Return (%) | FRONTKN | Industrial Specialties |
|---|---|---|
| 1-Day | -2.25% | -1.93% |
| 5-Day | -3.33% | -0.85% |
| 30-Day | +30.24% | -2.22% |
Bank Analyst Price Targets
BUY
RM 4.61
BUY
RM 4.33
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
FRONTKN managed to achieve better revenue growth for past 2 quarters by average +6%.
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Recent Positive Profit Growth
FRONTKN managed to achieve better profit growth on the past 2 quarters by average +12%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 94,792k | +8% | 0.0204 | +5% |
| 2020-06-30 | 87,620k | +3% | 0.0194 | +20% |
| 2020-03-31 | 84,871k | -5% | 0.0162 | -7% |
| 2019-12-31 | 88,888k | +2% | 0.0174 | -4% |
| 2019-09-30 | 87,049k | +9% | 0.0182 | +15% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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FRONTKN recent daily traded volume is 2.5% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 40k daily | 41k daily |
Financials
Price History Chart
Past 30-day Average Price: RM3.83
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.
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Tech Boost
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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.
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Industrial Specialties
Market News & Investor Opinions
Stock Company Profile
FRONTKEN CORPORATION BHD
Frontken Corp Bhd. is an investment holding company, which engages in the provision of surface and mechanical engineering services. It offers upgrade, maintenance, repair and overhaul services on industrial rotating and non-rotating equipment. The company was founded in 1996 and is headquartered in Petaling Jaya, Malaysia.