5220 GLOTEC | Malaysia
GLOBALTEC FORMATION BERHAD
RM 0.705 on: 2021-08-04
-0.7% Past 1-day return
+2.92% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- GLOTEC current price is 44.68% 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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Outperformed
GLOTEC past 5-day return perform better than Metals/Minerals industry average return by 2.2% -
Above 30-Day Average
Current price RM0.705 is above than 30-day average RM0.62 by 13.7%
| Return (%) | GLOTEC | Metals/Minerals |
|---|---|---|
| 1-Day | -0.7% | -0.57% |
| 5-Day | +2.92% | +0.72% |
| 30-Day | +23.68% | +7.04% |
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 Increasing
Surge in trading volume tends to bring more price volatility in near term.
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GLOTEC recent daily traded volume is 23.79% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 206k daily | 255k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.62
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.