0104 GENETEC | Malaysia
GENETEC TECHNOLOGY BERHAD
RM 4.45 on: 2021-04-21
+0.45% Past 1-day return
-0.67% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 248.25% 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 not in Profit
Fair Value
- GENETEC current price is 867.39% above 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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Underperformed
GENETEC past 5-day return lagged behind the Industrial Machinery industry average return by 19.31% -
Below 30-Day Average
Current price RM4.45 is below 30-day average RM4.71 by 5.8%
| Return (%) | GENETEC | Industrial Machinery |
|---|---|---|
| 1-Day | +0.45% | +1.48% |
| 5-Day | -0.67% | +18.64% |
| 30-Day | -23.14% | +25.53% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
GENETEC experienced high unstable ups & downs on revenue growth for past 4 quarters with average 133% range on both sides.
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Unstable Profit Growth
GENETEC has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 32,911k | -15% | 0.0206 | -67% |
| 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% |
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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GENETEC recent daily traded volume is -80% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 5k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM4.71
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
Genetec wins RM58mil EV battery contract
Genetec secures nearly RM58m EV battery contract
Genetec secures new orders worth RM59.5m, with 97% from EV, battery industry
Genetec rises after securing RM56mil new orders
Genetec rises to all-time high after securing RM56m new orders
Genetec secures RM56mil new orders
Bursa Securities queries Genetec over share price surge
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.