0128 FRONTKN | Malaysia

FRONTKEN CORPORATION BHD

RM 3.76 on: 2021-10-21

-1.05% Past 1-day return
+1.9% Past 5-day return

Growth Stock Midcap Strong Profit Growth Strong Revenue Growth Tech Boost US Tech/Semicon Linked Industrial Specialties


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 48.26% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is in Positive Earning
Fair Value
  • FRONTKN current price is 13.6% 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
  • Outperformed
    FRONTKN past 5-day return perform better than Industrial Specialties industry average return by 1.64%
  • Above 30-Day Average
    Current price RM3.76 is above than 30-day average RM3.67 by 2.5%

Return (%) FRONTKN Industrial Specialties
1-Day-1.05% -0.34%
5-Day+1.9% +0.26%
30-Day+6.21% +0.86%
Bank Analyst Price Targets
HLG
BUY
RM 3.88
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    FRONTKN has been achieving revenue growth for past 3 quarters by average +6%.

  • Strong Positive Profit Growth

    FRONTKN has been achieving EPS growth for past 3 quarters by average +11%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 101,036k +7% 0.0222 +9%
2020-09-30 94,792k +8% 0.0204 +5%
2020-06-30 87,620k +3% 0.0194 +20%
2020-03-31 84,871k -5% 0.0162 -7%
2019-12-31 88,888k +2% 0.0174 -4%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • FRONTKN recent daily traded volume is -19.05% lower than past month average.

Past 30-Day Past 5-Day
63k daily51k daily
Financials
Price History Chart
Past 30-day Average Price: RM3.67
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.

  • Tech Boost

  • US Tech/Semicon Linked

    These are companies that serve as either the supplier or the downstrem process for major US tech and semicon companies such as Intel, AMD, Qualcomm, etc. Thus the earning power of the stocks can be highly linked to US tech growth prospect.

  • Industrial Specialties
Stock Company Profile
FRONTKEN CORPORATION BHD

Frontken Corp Bhd. is an investment holding company, which engages in the provision of surface and mechanical engineering services. It offers upgrade, maintenance, repair and overhaul services on industrial rotating and non-rotating equipment. The company was founded in 1996 and is headquartered in Petaling Jaya, Malaysia.