0100 ESCERAM | Malaysia

ES CERAMICS TECHNOLOGY BHD

RM 0.455 on: 2021-10-21

0% Past 1-day return
+2.25% Past 5-day return

Growth Stock High Volatility/Risk Strong Revenue Growth Industrial Machinery


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
  • ESCERAM current price is 62.64% 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
    ESCERAM past 5-day return lagged behind the Industrial Machinery industry average return by 14.74%
  • Above 30-Day Average
    Current price RM0.455 is above than 30-day average RM0.41 by 11%

Return (%) ESCERAM Industrial Machinery
1-Day0% -0.25%
5-Day+2.25% +16.99%
30-Day0% +16.89%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    ESCERAM has been achieving revenue growth for past 3 quarters by average +39%.

  • Potential Better Profit Growth

    ESCERAM posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-02-28 22,608k +45% 0.0182 +109%
2020-11-30 15,591k +31% 0.0087 -42%
2020-08-31 11,940k +41% 0.015 0%
2020-05-31 8,476k -5% -0.001 0%
2020-02-29 8,950k +0% 0.0032 -36%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • ESCERAM recent daily traded volume is 109.38% higher than past month average.

Past 30-Day Past 5-Day
32k daily67k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.41
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.

Stock Company Profile
ES CERAMICS TECHNOLOGY BHD

ES Ceramics Technology Bhd. is an investment holding company, which engages in the manufacture and distribution of ceramic hand formers. Its products include examination, surgical, household, industrial, balloon, and specialty formers. The company was founded on September 4, 2003 and is headquartered in Ipoh, Malaysia.