5220 GLOTEC | Malaysia
GLOBALTEC FORMATION BERHAD
RM 0.59 on: 2021-11-29
+0.85% Past 1-day return
-8.53% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.
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Company is in Positive Earning
Fair Value
- GLOTEC current price is 3.39% 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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Underperformed
GLOTEC past 5-day return lagged behind the Metals/Minerals industry average return by 2.42% -
Below 30-Day Average
Current price RM0.59 is below 30-day average RM0.65 by 10.2%
| Return (%) | GLOTEC | Metals/Minerals |
|---|---|---|
| 1-Day | +0.85% | -1.27% |
| 5-Day | -8.53% | -6.11% |
| 30-Day | -12.59% | -5.57% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
GLOTEC managed to achieve better revenue growth for past 2 quarters by average +51%.
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Unstable Profit Growth
GLOTEC has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 43,630k | +20% | 0.0223 | -44% |
| 2020-09-30 | 36,348k | +82% | 0.0399 | 0% |
| 2020-06-30 | 19,977k | -53% | -0.005 | 0% |
| 2020-03-31 | 42,427k | -14% | -0.0002 | 0% |
| 2019-12-31 | 49,077k | -7% | 0.0065 | -12% |
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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GLOTEC recent daily traded volume is -53.06% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 49k daily | 23k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.65
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
GLOBALTEC FORMATION BERHAD
Globaltec Formation Bhd. is an investment holding company, which engages in the provision of integrated manufacturing services. It operates through the following segments: Integrated Manufacturing Services (IMS), Resources, Energy, and Investment Holding. The IMS segment includes automotive components design and manufacturing, precision machining, stamping and tooling, and semiconductor divisions. The Resources segment focuses on the oil palm plantations. The Energy segment consists of oil and gas exploration, production, and services. The Investment Holding segment refers to the investments in subsidiaries. The company was founded by Tian Chuan Goh on July 15, 2011 and is headquartered in Kuala Lumpur, Malaysia.