9148 ADVPKG | Malaysia
ADVANCED PACKAGING TECHNOLOGY
RM 2.28 on: 2021-01-15
+1.33% Past 1-day return
+1.33% 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 77.83% 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
- ADVPKG current price is 23.91% 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
ADVPKG past 5-day return lagged behind the Containers/Packaging industry average return by 3.12% -
Above 30-Day Average
Current price RM2.28 is above than 30-day average RM2.24 by 1.8%
| Return (%) | ADVPKG | Containers/Packaging |
|---|---|---|
| 1-Day | +1.33% | +0.04% |
| 5-Day | +1.33% | +4.45% |
| 30-Day | +3.64% | +1.39% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Continued Drop in Revenue
ADVPKG has been dropping revenue for past 3 quarters by average -2%.
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Recent Positive Profit Growth
ADVPKG managed to achieve better profit growth on the past 2 quarters by average +154%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 5,633k | -3% | 0.017 | +193% |
| 2020-06-30 | 5,831k | -1% | 0.0058 | +115% |
| 2020-03-31 | 5,902k | -1% | 0.0027 | 0% |
| 2019-12-31 | 5,989k | +16% | -0.0035 | 0% |
| 2019-09-30 | 5,144k | -8% | -0.0059 | 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.
Low Volume/Liquidity Stock
Only RM15k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
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ADVPKG recent daily traded volume is INF% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM2.24
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Declining Revenue
Stocks that recorded more than two quarters of consecutive revenue decline
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
ADVANCED PACKAGING TECHNOLOGY
Advanced Packaging Technology (M) Bhd. engages in the manufacture and distribution of flexible packaging materials. Its products include packages in roll, pouch, and bag form. The company was founded by Sam Fatt Chee, Kiat Tjin, Sah Lim Law, and Hock Seng Eu on March 31, 1982 and is headquartered in Bandar Baru Bangi, Malaysia.