0166 INARI | Malaysia

INARI AMERTRON BERHAD

RM 3.3 on: 2021-01-26

+4.76% Past 1-day return
+7.14% 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 worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • INARI current price is 1.54% 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
    INARI past 5-day return perform better than Semiconductors industry average return by 4.61%
  • Above 30-Day Average
    Current price RM3.3 is above than 30-day average RM2.78 by 18.7%

Return (%) INARI Semiconductors
1-Day+4.76% +3.86%
5-Day+7.14% +2.53%
30-Day+26.92% +18.94%
Bank Analyst Price Targets
PUBLIC
BUY
RM 3.80
HLG
BUY
RM 3.28
AmInvest
BUY
RM 2.78
KENANGA
BUY
RM 3.14
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    INARI posted a better revenue growth than average in the recent quarter.

  • Recent Positive Profit Growth

    INARI managed to achieve better profit growth on the past 2 quarters by average +49%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 316,607k +17% 0.015 +26%
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 75.77% higher than past month average.

Past 30-Day Past 5-Day
194k daily341k daily
Financials
Price History Chart
Past 30-day Average Price: RM2.78
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.