6637 PNEPCB | Malaysia
PNE PCB BHD
RM 0.28 on: 2021-01-26
+1.82% Past 1-day return
-15.15% 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 331.19% 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 not in Profit
Fair Value
- PNEPCB current price is 250% 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
PNEPCB past 5-day return lagged behind the Electronic Equipment industry average return by 13.9% -
Below 30-Day Average
Current price RM0.28 is below 30-day average RM0.5 by 78.6%
| Return (%) | PNEPCB | Electronic Equipment |
|---|---|---|
| 1-Day | +1.82% | +1.89% |
| 5-Day | -15.15% | -1.25% |
| 30-Day | -47.17% | +15.99% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
PNEPCB managed to achieve better revenue growth for past 2 quarters by average +24%.
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Continued Losing Money
PNEPCB has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 20,598k | +28% | 0 | 0% |
| 2020-06-30 | 16,070k | +21% | -0.0093 | 0% |
| 2020-03-31 | 13,335k | -22% | -0.0201 | 0% |
| 2019-12-31 | 17,147k | +4% | -0.0052 | 0% |
| 2019-09-30 | 16,554k | -8% | -0.016 | 0% |
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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PNEPCB recent daily traded volume is 53.18% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 613k daily | 939k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.5
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.
Market News & Investor Opinions
Stock Company Profile
PNE PCB BHD
PNE PCB Bhd. engages in the manufacture and sale of printed circuit boards. It operates through the following geographical segments: Malaysia, Singapore, and China. The company was founded by Kong Heng Tan and Kong Sin Tan in 1976 and is headquartered in Johor Bahru, Malaysia.