Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 38.88% 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 in Positive Earning
- GREATEC current price is 10.84% 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
OutperformedGREATEC past 5-day return perform better than Wholesale Distributors industry average return by 1.15%
Above 30-Day AverageCurrent price RM5.93 is above than 30-day average RM5.56 by 6.7%
|Return (%)||GREATEC||Wholesale Distributors|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Strong Positive Revenue Growth
GREATEC has been achieving revenue growth for past 3 quarters by average +14%.
Recent Positive Profit Growth
GREATEC managed to achieve better profit growth on the past 2 quarters by average +27%.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
GREATEC recent daily traded volume is -26.32% lower than past month average.
|Past 30-Day||Past 5-Day|
|38k daily||28k daily|
Price History Chart
Past 30-day Average Price: RM5.56
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
Stock Company Profile
GREATECH TECHNOLOGY BERHAD
Greatech Technology Bhd. is an investment holding company, which provides management services. The firm engages in the manufacture and sale of automated equipment together with provision of parts and services. It operates through the following geographical segments: India, Ireland, Malaysia, PRC, Philippines, Switzerland, USA, and Vietnam. The company was founded on March 5, 2018 and is headquartered in Bayan Lepas, Malaysia.