03011 AMLEX | Malaysia
AMLEX HOLDINGS BERHAD
RM 0.215 on: 2021-01-25
0% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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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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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-Day | 0% | -1.87% |
| 5-Day | 0% | -0.11% |
| 30-Day | 0% | +14.15% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
AMLEX managed to achieve better revenue growth for past 2 quarters by average +21%.
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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
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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.
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AMLEX 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: RM0.22
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
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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.
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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.