0166 INARI | Malaysia

INARI AMERTRON BERHAD

RM 3.5 on: 2021-08-04

-0.85% Past 1-day return
+2.94% Past 5-day return

Midcap 5G Tech Boost US Tech/Semicon Linked Semiconductors


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
  • INARI current price is 2.57% 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
  • Outperformed
    INARI past 5-day return perform better than Semiconductors industry average return by 0.04%
  • Above 30-Day Average
    Current price RM3.5 is above than 30-day average RM3.24 by 8%

Return (%) INARI Semiconductors
1-Day-0.85% -0.35%
5-Day+2.94% +2.9%
30-Day+10.41% +3.91%
Bank Analyst Price Targets
KENANGA
BUY
RM 4.60
HLG
BUY
RM 3.81
AmInvest
BUY
RM 3.31
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    INARI managed to achieve better revenue growth for past 2 quarters by average +29%.

  • Strong Positive Profit Growth

    INARI has been achieving EPS growth for past 3 quarters by average +42%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 376,830k +8% 0.0274 +27%
2020-09-30 347,621k +49% 0.0215 +97%
2020-06-30 233,341k -4% 0.0109 +1%
2020-03-31 242,566k -9% 0.0108 -8%
2019-12-31 265,437k -16% 0.0118 -21%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • INARI recent daily traded volume is 52.75% higher than past month average.

Past 30-Day Past 5-Day
91k daily139k daily
Financials
Price History Chart
Past 30-day Average Price: RM3.24
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.

  • 5G

  • Tech Boost

  • US Tech/Semicon Linked

    These are companies that serve as either the supplier or the downstrem process for major US tech and semicon companies such as Intel, AMD, Qualcomm, etc. Thus the earning power of the stocks can be highly linked to US tech growth prospect.

  • Semiconductors
Stock Company Profile
INARI AMERTRON BERHAD

Inari Amertron Bhd. is an investment holding company, which engages in the provision of manufacturing services. It operates through Segment I and Segment II. The Segment I includes electronic manufacturing, outsourced semiconductor assembly and test services.The Segment II focuses in the investment holding. The company was founded on May 5, 2010 and is headquartered in Petaling Jaya, Malaysia.