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
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
- GREATEC current price is 1.79% 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
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
HOLD
RM 5.35
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
GREATEC managed to achieve better revenue growth for past 2 quarters by average +21%.
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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
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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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GREATEC recent daily traded volume is 80% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 35k daily | 63k 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.
Market News & Investor Opinions
Greatech buys land in Penang
Greatech buys land in Batu Kawan to expand capacity
Greatech plans new factory in Batu Kawan
Greatech receives nod for Main Market listing transfer
Greatech to transfer to Main Market on Dec 28
Greatech Technology proposes one-for-one bonus issue
Greatec is moving ahead at full steam, says RHB Retail Research
PublicInvest starts coverage on Greatech, target price RM8.80
Anyone invest in MY Tech Stock? Penta DUFU Frontken Greatec UWC?
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.