9172 FPI | Malaysia
FORMOSA PROSONIC INDUSTRIES
RM 2.7 on: 2021-07-27
-0.74% Past 1-day return
+2.66% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- FPI current price is 44.44% below OneDelta estimated fair value.
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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
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Outperformed
FPI past 5-day return perform better than Manufacturing industry average return by 2.51% -
Below 30-Day Average
Current price RM2.7 is below 30-day average RM2.76 by 2.2%
| Return (%) | FPI | Manufacturing |
|---|---|---|
| 1-Day | -0.74% | -1.69% |
| 5-Day | +2.66% | +0.15% |
| 30-Day | -8.47% | -6.52% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
FPI experienced high unstable ups & downs on revenue growth for past 4 quarters with average 62% range on both sides.
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Unstable Profit Growth
FPI has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 252,808k | -10% | 0.049 | -53% |
| 2020-09-30 | 281,048k | +161% | 0.104 | +206% |
| 2020-06-30 | 107,618k | -14% | 0.034 | +55% |
| 2020-03-31 | 124,514k | -29% | 0.022 | -39% |
| 2019-12-31 | 175,335k | -33% | 0.036 | -44% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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FPI recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 6k daily | 3k daily |
Financials
Price History Chart
Past 30-day Average Price: RM2.76
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
FORMOSA PROSONIC INDUSTRIES
Formosa Prosonic Industries Bhd. operates as an investment holding company, which engages in the manufacturing of sound system products. It manufactures and sales speaker systems, and also engages in the provision of system development and solutions for business software. The firm provides original equipment manufacturing services, which includes woodworking, plastic injection and driver units as well as original design manufacturing services. The company was founded in 1989 and is headquartered in Port Klang, Malaysia.