0104 GENETEC | Malaysia


RM 20.4 on: 2021-07-27

+8.97% Past 1-day return
+15.91% Past 5-day return

Industrial Machinery

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 117.25% 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 INF% 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
  • Underperformed
    GENETEC past 5-day return lagged behind the Industrial Machinery industry average return by 3.17%
  • Above 30-Day Average
    Current price RM20.4 is above than 30-day average RM12.67 by 61%

Return (%) GENETEC Industrial Machinery
1-Day+8.97% +0.39%
5-Day+15.91% +19.08%
30-Day+336.83% +31.91%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    GENETEC experienced high unstable ups & downs on revenue growth for past 4 quarters with average 133% range on both sides.

  • 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
  • Recent Volume is Decreasing

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

  • GENETEC recent daily traded volume is -60% lower than past month average.

Past 30-Day Past 5-Day
15k daily6k daily
Price History Chart
Past 30-day Average Price: RM12.67
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.

Stock Company Profile

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.