5220 GLOTEC | Malaysia

GLOBALTEC FORMATION BERHAD

RM 0.43 on: 2021-04-14

+2.38% Past 1-day return
+1.18% Past 5-day return

Metals/Minerals


Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • GLOTEC current price is 48.84% below 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
    GLOTEC past 5-day return perform better than Metals/Minerals industry average return by 0.92%
  • Above 30-Day Average
    Current price RM0.43 is above than 30-day average RM0.43 by 0%

Return (%) GLOTEC Metals/Minerals
1-Day+2.38% +0.08%
5-Day+1.18% +0.26%
30-Day-2.27% +10.87%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    GLOTEC managed to achieve better revenue growth for past 2 quarters by average +51%.

  • 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
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM137k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • GLOTEC recent daily traded volume is -70% lower than past month average.

Past 30-Day Past 5-Day
10k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.43
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.