7120 ACOSTEC | Malaysia

ACOUSTECH BHD

RM 0.305 on: 2021-01-22

-1.61% Past 1-day return
+15.09% Past 5-day return

Losing Money Electronics/Appliances


Price/Valuation Analysis
Current Price Status
  • 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 430.15% 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
  • ACOSTEC current price is 1425% 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
    ACOSTEC past 5-day return perform better than Electronics/Appliances industry average return by 15.7%
  • Above 30-Day Average
    Current price RM0.305 is above than 30-day average RM0.27 by 13%

Return (%) ACOSTEC Electronics/Appliances
1-Day-1.61% -1.06%
5-Day+15.09% -0.61%
30-Day+35.56% +8.76%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    ACOSTEC posted a weaker revenue growth in the recent quarter than normal average.

  • Continued Losing Money

    ACOSTEC has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 458k -62% -0.0304 0%
2020-06-30 1,207k +640% -0.0055 0%
2020-03-31 163k -92% -0.0089 0%
2019-12-31 2,085k -53% -0.0096 0%
2019-09-30 4,394k +11% 0.0002 +100%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • ACOSTEC recent daily traded volume is 55.56% higher than past month average.

Past 30-Day Past 5-Day
63k daily98k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.27
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

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
ACOUSTECH BHD

Acoustech Bhd. operates as an investment holding company. The firm engages in the manufacture of audio equipment. It operates through the Property Development and Construction and Investment Holding divisions. The Property Development and Construction Division involves in the managing of properties, securing and carrying out construction contracts. The Investment Holding division involves in activities where investments contribute dividend income and interest income as well as sharing of results of the investee companies. The company was founded on October 18, 1999 and is headquartered in Petaling Jaya, Malaysia.