8176 ATAIMS | Malaysia


RM 2.54 on: 2021-10-21

-1.93% Past 1-day return
0% Past 5-day return

Strong Profit Growth US Tech/Semicon Linked Chemicals

Price/Valuation Analysis
Current Price Status
  • 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.

  • Company is in Positive Earning
Fair Value
  • ATAIMS current price is 16.14% below 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
  • Underperformed
    ATAIMS past 5-day return lagged behind the Chemicals industry average return by 0.31%
  • Below 30-Day Average
    Current price RM2.54 is below 30-day average RM2.59 by 2%

Return (%) ATAIMS Chemicals
1-Day-1.93% +1.68%
5-Day0% +0.31%
30-Day-4.87% +7.05%
Bank Analyst Price Targets
RM 3.34
RM 3.06
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    ATAIMS experienced high unstable ups & downs on revenue growth for past 4 quarters with average 30% range on both sides.

  • Strong Positive Profit Growth

    ATAIMS has been achieving EPS growth for past 3 quarters by average +255%.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 1,172,122k -12% 0.0443 +2%
2020-09-30 1,337,721k +80% 0.0435 +196%
2020-06-30 743,993k +3% 0.0147 +568%
2020-03-31 719,207k -17% 0.0022 -87%
2019-12-31 865,083k -7% 0.0167 -35%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • ATAIMS recent daily traded volume is -25% lower than past month average.

Past 30-Day Past 5-Day
12k daily9k daily
Price History Chart
Past 30-day Average Price: RM2.59
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Strong Profit Growth

    Stocks that achieved more than two quarters of consecutive earning per share growth

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.

  • Chemicals
Stock Company Profile

ATA IMS Bhd. operates as an investment holding company, which engages in the design, engineering, and manufacture of plastic injection moulding and high-precision plastic parts. The company was founded on 1972 and is headquartered in Johor Bahru, Malaysia.