0011 BTECH | Malaysia
BRITE-TECH BHD
RM 0.44 on: 2021-10-21
-1.12% Past 1-day return
+2.33% 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
- BTECH current price is 40.91% 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
BTECH past 5-day return perform better than Environmental Services industry average return by 0.85% -
Above 30-Day Average
Current price RM0.44 is above than 30-day average RM0.43 by 2.3%
| Return (%) | BTECH | Environmental Services |
|---|---|---|
| 1-Day | -1.12% | -2.92% |
| 5-Day | +2.33% | +1.48% |
| 30-Day | -2.22% | -0.92% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
BTECH recorded various revenue growth in different quarters with no clear growth direction.
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Unstable Profit Growth
BTECH has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 6,631k | -2% | 0.0037 | -51% |
| 2020-09-30 | 6,742k | +38% | 0.0076 | +77% |
| 2020-06-30 | 4,895k | -18% | 0.0043 | +43% |
| 2020-03-31 | 6,005k | -14% | 0.003 | -70% |
| 2019-12-31 | 6,987k | -4% | 0.01 | +96% |
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 RM7k 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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BTECH recent daily traded volume is 0% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.43
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Stock Company Profile
BRITE-TECH BHD
Brite-Tech Bhd. operates as an investment holding company. The firm engages in the provision of management services. It operates through the following segments: Environmental Products and Services, System Equipment and Ancillary Products and Investments. The Environment Products and Services segment provides services and products the field of water treatment as well as engineered and formulated chemical products for water and wastewater treatment and analytical laboratory and environmental monitoring services. The System Equipment and Ancillary Products segment offers consultation, engineering design, construction, installation, and commissioning of water purification, water recycling, and wastewater treatment systems and rental of portable ion-exchange resin columns including supply of chemicals and consumer products. The Investments segment includes investments, management and other operations. The company was founded on June 14, 2001 and is headquartered in Shah Alam, Malaysia.