9334 KESM | Malaysia
KESM INDUSTRIES BHD
RM 16 on: 2021-01-25
-4.88% Past 1-day return
-4.99% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 129.23% 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
Fair Value
- KESM current price is 1291.3% 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
KESM past 5-day return lagged behind the Semiconductors industry average return by 4.88% -
Above 30-Day Average
Current price RM16 is above than 30-day average RM14.19 by 12.8%
Return (%) | KESM | Semiconductors |
---|---|---|
1-Day | -4.88% | -1.87% |
5-Day | -4.99% | -0.11% |
30-Day | +37.93% | +14.15% |
Bank Analyst Price Targets
HOLD
RM 10.60
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
KESM posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
KESM has been losing money in the 2 of the past 5 quarters.
Past Quarter Reports
Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
---|---|---|---|---|
2020-10-31 | 61,111k | +32% | 0.0178 | 0% |
2020-07-31 | 46,258k | -15% | -0.0763 | 0% |
2020-04-30 | 54,241k | -20% | -0.0702 | 0% |
2020-01-31 | 68,088k | -6% | 0.0434 | -59% |
2019-10-31 | 72,389k | +2% | 0.1053 | +98% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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KESM recent daily traded volume is 0% lower than past month average.
Past 30-Day | Past 5-Day |
---|---|
1k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM14.19
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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Semiconductors
Market News & Investor Opinions
KESM rises to highest since October 2018 on plans for new factory space
KESM to expand factory in Melaka for future growth
KESM to expand factory in Melaka
KESM expects gradual recovery
KESM slips below RM10 after reporting 1Q profit drop
KESM falls 3.4%, top loser on Bursa
KESM earnings to recover as global car sales improve
KESM posts RM3.3m net loss in 4Q on lower revenue
Stock Company Profile
KESM INDUSTRIES BHD
KESM Industries Bhd. is an investment holding company, which engages in the provision of semiconductor burn-in services. It offers electrical testing of semiconductors and reel assembly. The company was founded by Syn Soo Lim in 1978 and is headquartered in Petaling Jaya, Malaysia.