03011 AMLEX | Malaysia

AMLEX HOLDINGS BERHAD

RM 0.215 on: 2021-01-25

0% Past 1-day return
0% Past 5-day return

Low Volume/Liquidity US Tech/Semicon Linked Semiconductors


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 212.19% 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
  • AMLEX current price is 115% 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
    AMLEX past 5-day return perform better than Semiconductors industry average return by 0.11%
  • Below 30-Day Average
    Current price RM0.215 is below 30-day average RM0.22 by 2.3%

Return (%) AMLEX Semiconductors
1-Day0% -1.87%
5-Day0% -0.11%
30-Day0% +14.15%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    AMLEX managed to achieve better revenue growth for past 2 quarters by average +21%.

  • Continued Losing Money

    AMLEX has been losing money in the 2 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 25,148k +34% 0.0031 0%
2020-03-31 18,751k +9% 0 0%
2019-09-30 17,261k -7% -0.0086 0%
2019-03-31 18,476k -10% 0.0011 0%
2018-09-30 20,548k 0% -0.0001 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 RM0k 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.

  • AMLEX recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.22
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.

  • 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.

  • Semiconductors
Market News & Investor Opinions
Stock Company Profile
AMLEX HOLDINGS BERHAD

Amlex Holdings Bhd. engages in the provision of electronic packaging and interconnect solutions for the global semiconductor and electronics industry. The company, through its subsidiaries, manufacture lead frames for integrated circuits as well as other electronic packaging and interconnect components. Amlex Holdings was founded by Say Soon Lim and Say Peng Lim in November 2004 and is headquartered in Simpang Ampat, Malaysia.