7162 ASTINO | Malaysia
ASTINO BHD
RM 0.705 on: 2021-07-26
-1.4% Past 1-day return
-4.73% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while. -
Company is in Positive Earning
Fair Value
- ASTINO current price is 67.38% 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
ASTINO past 5-day return lagged behind the Building Products industry average return by 4.62% -
Below 30-Day Average
Current price RM0.705 is below 30-day average RM1.22 by 73%
| Return (%) | ASTINO | Building Products |
|---|---|---|
| 1-Day | -1.4% | -1.54% |
| 5-Day | -4.73% | -0.11% |
| 30-Day | -54.52% | -0.65% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
ASTINO has been achieving revenue growth for past 3 quarters by average +24%.
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Strong Positive Profit Growth
ASTINO has been achieving EPS growth for past 3 quarters by average +61%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2021-01-31 | 175,291k | +9% | 0.0634 | +49% |
| 2020-10-31 | 160,198k | +26% | 0.0425 | +58% |
| 2020-07-31 | 127,051k | +38% | 0.0269 | +76% |
| 2020-04-30 | 92,182k | -38% | 0.0153 | -38% |
| 2020-01-31 | 149,289k | -2% | 0.0247 | +64% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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ASTINO recent daily traded volume is -9.09% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 22k daily | 20k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.22
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
Strong Profit Growth
Stocks that achieved more than two quarters of consecutive earning per share growth
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
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
ASTINO BHD
Astino Bhd. is an investment holding company, which is engages in the manufacture and sale of metal building related products. Its product portfolio includes metal roofing sheet, polyvinyl chloride products, and agro-house multi system. The company was founded in 2000 and is headquartered in Sungai Bakap, Malaysia.