5056 ENGTEX | Malaysia

ENGTEX GROUP BHD

RM 0.585 on: 2021-12-03

0% Past 1-day return
-1.68% Past 5-day return

Wholesale Distributors


Price/Valuation Analysis
Current Price Status
  • 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
  • ENGTEX current price is 9.4% below 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 0.69%
  • Below 30-Day Average
    Current price RM0.585 is below 30-day average RM0.61 by 4.3%

Return (%) ENGTEX Wholesale Distributors
1-Day0% 0%
5-Day-1.68% -0.99%
30-Day-8.59% -6.77%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    ENGTEX managed to achieve better revenue growth for past 2 quarters by average +60%.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 318,468k +10% 0.025 +17%
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%
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 RM127k 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.

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

Past 30-Day Past 5-Day
7k daily4k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.61
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.