0208 GREATEC | Malaysia

GREATECH TECHNOLOGY BERHAD

RM 5.93 on: 2021-04-21

+0.68% Past 1-day return
+2.42% Past 5-day return

Growth Stock Wholesale Distributors


Price/Valuation Analysis
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
Fair Value
  • 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
  • Outperformed
    GREATEC past 5-day return perform better than Wholesale Distributors industry average return by 1.15%
  • Above 30-Day Average
    Current price RM5.93 is above than 30-day average RM5.56 by 6.7%

Return (%) GREATEC Wholesale Distributors
1-Day+0.68% -0.43%
5-Day+2.42% +1.27%
30-Day+8.41% +6.32%
Bank Analyst Price Targets
PUBLIC
BUY
RM 6.80
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) (%)
2020-12-31 76,347k +1% 0.0455 +23%
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%
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 daily28k daily
Financials
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.

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.