7031 AMTEL | Malaysia
AMTEL HOLDINGS BHD
RM 1.16 on: 2021-04-16
+16% Past 1-day return
+27.47% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.
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Company is in Positive Earning
Fair Value
- AMTEL current price is 24.14% 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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Outperformed
AMTEL past 5-day return perform better than Telecommunications industry average return by 25.8% -
Below 30-Day Average
Current price RM1.16 is below 30-day average RM1.25 by 7.8%
| Return (%) | AMTEL | Telecommunications |
|---|---|---|
| 1-Day | +16% | +1.41% |
| 5-Day | +27.47% | +1.67% |
| 30-Day | -32.16% | +7.14% |
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 Increasing
Surge in trading volume tends to bring more price volatility in near term.
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AMTEL recent daily traded volume is 200% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 10k daily | 30k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.25
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.