0090 ELSOFT | Malaysia


RM 0.97 on: 2021-11-29

+2.11% Past 1-day return
-5.83% Past 5-day return

Tech Boost US Tech/Semicon Linked Electronic Equipment

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 83.85% 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 in Positive Earning
Fair Value
  • ELSOFT current price is 25.97% 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
    ELSOFT past 5-day return lagged behind the Electronic Equipment industry average return by 1.25%
  • Below 30-Day Average
    Current price RM0.97 is below 30-day average RM0.99 by 2.1%

Return (%) ELSOFT Electronic Equipment
1-Day+2.11% +1.53%
5-Day-5.83% -4.58%
30-Day+7.78% -4.34%
Bank Analyst Price Targets
RM 0.86
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    ELSOFT managed to achieve better revenue growth for past 2 quarters by average +8%.

  • Unstable Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 4,928k +4% -0.0049 0%
2020-09-30 4,733k +13% 0.0041 +141%
2020-06-30 4,201k -2% 0.0017 +750%
2020-03-31 4,266k -32% 0.0002 -96%
2019-12-31 6,254k +29% 0.0057 +39%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • ELSOFT recent daily traded volume is -23.53% lower than past month average.

Past 30-Day Past 5-Day
51k daily39k daily
Price History Chart
Past 30-day Average Price: RM0.99
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.

  • Tech Boost

  • 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.

  • Electronic Equipment
Market News & Investor Opinions
Stock Company Profile

Elsoft Research Berhad is engaged in the research, design and development of test, burn-in and application specific embedded system. The Company's segments include Research, design and development of test, burn-in and embedded peripherals, and Design and production of specialized machinery and equipment namely material handling equipment and robotic factory automation equipment. Its test and burn-in systems are used by its customers manufacturing optoelectronic devices, such as light-emitting diode, image sensors and automotive lightings to test their products before launching into the market. Its subsidiaries include Siangtronics Technology Sdn. Bhd, which is engaged in the electronic devices and module assembly, test and burn-in system integration and producing customized manufacturing solutions, and Elsoft Systems Sdn. Bhd., which is engaged in the design and production of test, burn-in and embedded test equipment and its related modules for electronic industry, among others.