0150 FINTEC | Malaysia

FINTEC GLOBAL BERHAD

RM 0.075 on: 2021-01-25

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

High Volatility/Risk Low PE/Growth Financial Services


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
  • FINTEC current price is 420% 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
  • Outperformed
    FINTEC past 5-day return perform better than Financial Services industry average return by 2.72%
  • Below 30-Day Average
    Current price RM0.075 is below 30-day average RM0.08 by 6.7%

Return (%) FINTEC Financial Services
1-Day0% -2.44%
5-Day0% -2.72%
30-Day-28.57% -6.34%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    FINTEC posted a weaker revenue growth in the recent quarter than normal average.

  • Recent Positive Profit Growth

    FINTEC managed to achieve better profit growth on the past 2 quarters by average +185%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 4,177k -90% 0.6152 +269%
2020-06-30 41,443k +565% 0.1666 +101%
2020-03-31 6,235k +50% 0.0829 -30%
2019-12-31 4,160k +1127% 0.1184 -13%
2019-09-30 339k -97% 0.1364 +241%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • FINTEC recent daily traded volume is 14.21% higher than past month average.

Past 30-Day Past 5-Day
535k daily611k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.08
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
FINTEC GLOBAL BERHAD

Fintec Global Bhd. is an investment holding company, which engages in the technology incubation business. It operates through the following segments: Technology Incubation; Portfolio Investment; Biotechnology Products; Oil and Gas Services; and Trading. The company was founded on May 24, 2007 and is headquartered in Petaling Jaya, Malaysia.