0104 GENETEC | Malaysia
GENETEC TECHNOLOGY BERHAD
RM 2.5 on: 2021-01-19
-4.94% Past 1-day return
+31.58% Past 5-day return
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 47.42% 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
- GENETEC current price is 13.64% 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
GENETEC past 5-day return perform better than Industrial Machinery industry average return by 24.05% -
Above 30-Day Average
Current price RM2.5 is above than 30-day average RM1.83 by 36.6%
| Return (%) | GENETEC | Industrial Machinery |
|---|---|---|
| 1-Day | -4.94% | -0.36% |
| 5-Day | +31.58% | +7.53% |
| 30-Day | +45.35% | +13.57% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
-
Recent Positive Revenue Growth
GENETEC managed to achieve better revenue growth for past 2 quarters by average +130%.
-
Continued Losing Money
GENETEC has been losing money in the 2 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 38,673k | +211% | 0.0618 | 0% |
| 2020-06-30 | 12,427k | +49% | -0.0493 | 0% |
| 2020-03-31 | 8,321k | -79% | -0.185 | 0% |
| 2019-12-31 | 40,109k | +177% | 0.1997 | +5021% |
| 2019-09-30 | 14,483k | -17% | 0.0039 | 0% |
Volume Trend Analysis
-
Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
-
GENETEC recent daily traded volume is 450% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 4k daily | 22k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.83
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
GENETEC TECHNOLOGY BERHAD
Genetec Technology Bhd. is an investment holding company, which engages in designing and building customized factory automation equipment and integrated vision inspection systems, from conceptual design, development of prototype to mass replication of equipment. It operates through the following geographical segments: Domestic, Asia, Europe, and North America. The company was founded on September 3, 1997 and is headquartered in Bandar Baru Bangi, Malaysia.