5259 EATECH | Malaysia


RM 0.105 on: 2021-10-15

-4.55% Past 1-day return
0% Past 5-day return

Low PE/Growth Air Freight/Couriers

Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 8063.14% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • EATECH current price is INF% above 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
  • Outperformed
    EATECH past 5-day return perform better than Air Freight/Couriers industry average return by 2.08%
  • Below 30-Day Average
    Current price RM0.105 is below 30-day average RM0.12 by 14.3%

Return (%) EATECH Air Freight/Couriers
1-Day-4.55% -0.61%
5-Day0% -2.08%
30-Day0% +2.55%
Bank Analyst Price Targets
RM 0.21
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    EATECH posted a weaker revenue growth in the recent quarter than normal average.

  • Unstable Profit Growth

    EATECH has been experiencing substantial ups and downs on profit growth.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 55,474k -16% -0.0946 0%
2020-09-30 66,211k -29% -0.1488 0%
2020-06-30 93,808k +7% 0.0161 +85%
2020-03-31 87,700k +27% 0.0087 -64%
2019-12-31 68,972k -2% 0.0243 +83%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM125k 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.

  • EATECH recent daily traded volume is -26.47% lower than past month average.

Past 30-Day Past 5-Day
34k daily25k daily
Price History Chart
Past 30-day Average Price: RM0.12
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.

Stock Company Profile

E.A. Technique (M) Bhd. engages in the provision of logistics and ship management services. It operates through the following segments: Vessel Charter Hire & Other Income; Revenue from Contract with Customer and EPCIC. The Vessel charter hire & other income segment Vessel charter hire income is recognized on a straight-line basis over the lease term determined at the inception of the lease. The Revenue from Contract With Customer segment deals with Income from service rendered is recognized net of service taxes and discounts as and when the services are performed. The EPCIC segment refers to contract revenue arising from the provision of engineering, procurement, construction, installation and commissioning (EPCIC) of a floating, storage and offloading facility. The company was founded on January 18, 1993 and is headquartered in Kuala Lumpur, Malaysia.