7022 GTRONIC | Malaysia

GLOBETRONICS TECHNOLOGY BHD

RM 3.1 on: 2021-01-18

+5.08% Past 1-day return
+16.1% Past 5-day return

KWSP/EPF Top Holdings Tech Boost US Tech/Semicon Linked Semiconductors


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • GTRONIC current price is 2.9% below 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
    GTRONIC past 5-day return perform better than Semiconductors industry average return by 6.58%
  • Above 30-Day Average
    Current price RM3.1 is above than 30-day average RM2.75 by 12.7%

Return (%) GTRONIC Semiconductors
1-Day+5.08% +2.45%
5-Day+16.1% +9.52%
30-Day+10.71% +15.28%
Bank Analyst Price Targets
AmInvest
HOLD
RM 2.52
MIDF
HOLD
RM 2.57
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    GTRONIC posted a better revenue growth than average in the recent quarter.

  • Potential Better Profit Growth

    GTRONIC posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 65,542k +46% 0.0269 +259%
2020-06-30 44,913k -17% 0.0075 -54%
2020-03-31 53,919k -9% 0.0163 -25%
2019-12-31 58,956k -11% 0.0217 -23%
2019-09-30 66,264k +41% 0.0283 +132%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • GTRONIC recent daily traded volume is 200% higher than past month average.

Past 30-Day Past 5-Day
26k daily78k daily
Financials
Price History Chart
Past 30-day Average Price: RM2.75
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
GLOBETRONICS TECHNOLOGY BHD

Globetronics Technology Bhd. is an investment holding company, which engages in the manufacture, assembly, testing, and sale of integrated circuits. It operates through the following geographical segments: Malaysia, Singapore, and United States. The firm products include chip carrier quartz crystal, optoelectronic, small outline components, light emitting diode components and modules, sensors and optical, and electronics and semiconductor components; and offers technical plating services. The company was founded by Kweng Chong Ng in 1991 and is headquartered in Bayan Lepas, Malaysia.