0208 GREATEC | Malaysia

GREATECH TECHNOLOGY BERHAD

RM 5.6 on: 2021-01-22

+1.82% Past 1-day return
-4.27% Past 5-day return

Growth Stock Wholesale Distributors


Price/Valuation Analysis
Current Price Status
  • 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.

  • Company is in Positive Earning
Fair Value
  • GREATEC current price is 1.79% 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
  • Underperformed
    GREATEC past 5-day return lagged behind the Wholesale Distributors industry average return by 3.33%
  • Below 30-Day Average
    Current price RM5.6 is below 30-day average RM7.49 by 33.8%

Return (%) GREATEC Wholesale Distributors
1-Day+1.82% -0.13%
5-Day-4.27% -0.94%
30-Day-30.86% +0.26%
Bank Analyst Price Targets
PUBLIC
HOLD
RM 5.35
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    GREATEC managed to achieve better revenue growth for past 2 quarters by average +21%.

  • Unstable Profit Growth

    GREATEC has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 75,820k +35% 0.0371 +32%
2020-06-30 56,222k +7% 0.0282 -4%
2020-03-31 52,738k -10% 0.0295 +15%
2019-12-31 58,515k +23% 0.0256 +24%
2019-09-30 47,689k -7% 0.0206 +1%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • GREATEC recent daily traded volume is 80% higher than past month average.

Past 30-Day Past 5-Day
35k daily63k daily
Financials
Price History Chart
Past 30-day Average Price: RM7.49
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
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.