7031 AMTEL | Malaysia
AMTEL HOLDINGS BHD
RM 0.71 on: 2021-12-03
0% Past 1-day return
-4.7% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- AMTEL current price is 32.39% below 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
AMTEL past 5-day return lagged behind the Telecommunications industry average return by 4.99% -
Below 30-Day Average
Current price RM0.71 is below 30-day average RM0.8 by 12.7%
| Return (%) | AMTEL | Telecommunications |
|---|---|---|
| 1-Day | 0% | -0.11% |
| 5-Day | -4.7% | +0.29% |
| 30-Day | -11.25% | -10.01% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
AMTEL managed to achieve better revenue growth for past 2 quarters by average +93%.
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Unstable Profit Growth
AMTEL has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-11-30 | 20,371k | +15% | 0.0211 | -44% |
| 2020-08-31 | 17,724k | +170% | 0.0374 | +1458% |
| 2020-05-31 | 6,554k | -42% | 0.0024 | -87% |
| 2020-02-29 | 11,364k | -35% | 0.0181 | -55% |
| 2019-11-30 | 17,408k | +15% | 0.0406 | +145% |
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 RM52k 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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AMTEL recent daily traded volume is 0% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.8
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low PE/Growth
Stocks that market expects weak earning growth potential
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
AMTEL HOLDINGS BHD
Amtel Holdings Bhd. is an investment holding company, which engages in trading and distribution of telematics electronics and telecommunication related products, vehicle products and related accessories; geographical information system and related products, integration, implementation, maintenance and provision of technical services relating to the products; contractors for installation, jointing and testing of utilities, telecommunications and fibre optic cables and associated civil works; and property investment and investment holding. The company was founded on November 9, 1996 and is headquartered in Subang Jaya, Malaysia.