8176 ATAIMS | Malaysia
ATA IMS BERHAD
RM 2.54 on: 2021-10-21
-1.93% Past 1-day return
0% 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
- ATAIMS current price is 16.14% 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.
Bank Analyst Price Targets
BUY
RM 3.34
BUY
RM 3.06
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
ATAIMS experienced high unstable ups & downs on revenue growth for past 4 quarters with average 30% range on both sides.
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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
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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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ATAIMS recent daily traded volume is -25% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 12k daily | 9k daily |
Financials
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.
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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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Chemicals
Market News & Investor Opinions
AmInvestment upgrades ATA IMS, raises fair value to RM3.45
ATA IMS to see increased order flows next year
AmInvest Research keeps Hold call on ATA IMS, higher FV of RM2.22
ATA IMS 2Q net profit jumps nearly 70% to RM52.3m
ATA IMS sees record quarterly revenue and profit
ATA IMS on way to clinching fresh multi-year high, says RHB Retail Research
Stock Company Profile
ATA IMS BERHAD
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.