9148 ADVPKG | Malaysia
ADVANCED PACKAGING TECHNOLOGY
RM 2.5 on: 2021-04-16
0% Past 1-day return
+0.4% Past 5-day return
Price/Valuation Analysis
Current Price Status
-
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 43.6% 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 in Positive Earning
Fair Value
- ADVPKG current price is 12.11% 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
ADVPKG past 5-day return perform better than Containers/Packaging industry average return by 1.42% -
Above 30-Day Average
Current price RM2.5 is above than 30-day average RM2.46 by 1.6%
| Return (%) | ADVPKG | Containers/Packaging |
|---|---|---|
| 1-Day | 0% | -0.11% |
| 5-Day | +0.4% | -1.02% |
| 30-Day | +2.46% | +3.36% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
-
Cyclical Revenue Growth
ADVPKG recorded various revenue growth in different quarters with no clear growth direction.
-
Unstable Profit Growth
ADVPKG has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 6,139k | +9% | 0.0068 | -60% |
| 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% |
Volume Trend Analysis
-
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM4k 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.
-
ADVPKG recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM2.46
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
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.