5056 ENGTEX | Malaysia

ENGTEX GROUP BHD

RM 0.57 on: 2021-01-25

-5% Past 1-day return
-1.72% Past 5-day return

Wholesale Distributors


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 74.88% 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
  • ENGTEX current price is 23.91% 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
    ENGTEX past 5-day return lagged behind the Wholesale Distributors industry average return by 0.04%
  • Below 30-Day Average
    Current price RM0.57 is below 30-day average RM0.63 by 10.5%

Return (%) ENGTEX Wholesale Distributors
1-Day-5% -2.1%
5-Day-1.72% -1.68%
30-Day-4.2% -1.37%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    ENGTEX posted a better revenue growth than average in the recent quarter.

  • Continued Losing Money

    ENGTEX has been losing money in the 2 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 289,394k +109% 0.0213 0%
2020-06-30 138,176k -43% -0.0168 0%
2020-03-31 243,545k -16% 0.0056 0%
2019-12-31 290,567k -3% -0.0071 0%
2019-09-30 299,464k +18% 0.0025 +14%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • ENGTEX recent daily traded volume is -42.86% lower than past month average.

Past 30-Day Past 5-Day
119k daily68k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.63
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.

Market News & Investor Opinions
Stock Company Profile
ENGTEX GROUP BHD

Engtex Group Bhd. is an investment holding company. It operates through the following business segments: Wholesale and distribution, Manufacturing, Property Development and Hospitality. The Wholesale and distribution segment includes wholesale and distribution of pipes, valves, fittings, plumbing materials, steel related products, general hardware products, construction materials and engineering tools. The Manufacturing segment segments includes manufacturing and sale of steel and ductile iron pipes and fittings, valves, manhole covers, hydrants, industrial casting products, welded wire mesh, hard-drawn wire, bitumen products and other related products. The Property development segment includes property development activities. The Hospitality segment provides guests a comfortable and functional stay. The company was founded on December 31, 1983 and is headquartered in Sungai Buloh, Malaysia.