5259 EATECH | Malaysia

E.A.TECHNIQUE (M) BERHAD

RM 0.255 on: 2021-01-21

-1.92% Past 1-day return
-7.27% Past 5-day return

Low PE/Growth Air Freight/Couriers


Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 628.64% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, 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 537.5% 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
  • Underperformed
    EATECH past 5-day return lagged behind the Air Freight/Couriers industry average return by 15.35%
  • Below 30-Day Average
    Current price RM0.255 is below 30-day average RM0.28 by 9.8%

Return (%) EATECH Air Freight/Couriers
1-Day-1.92% -0.51%
5-Day-7.27% +8.08%
30-Day-10.53% -1.86%
Bank Analyst Price Targets
PUBLIC
BUY
RM 0.36
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) (%)
2020-09-30 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%
2019-09-30 70,128k +6% 0.0133 -19%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM38k 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 100% higher than past month average.

Past 30-Day Past 5-Day
5k daily10k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.28
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.

Market News & Investor Opinions
Stock Company Profile
E.A.TECHNIQUE (M) BERHAD

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.