9393 ITRONIC | Malaysia
INDUSTRONICS BHD
RM 0.195 on: 2021-08-04
-2.5% Past 1-day return
-4.88% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 43.42% 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
- ITRONIC current price is 14.71% above 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
ITRONIC past 5-day return lagged behind the Computer Communications industry average return by 1.53% -
Below 30-Day Average
Current price RM0.195 is below 30-day average RM0.22 by 12.8%
| Return (%) | ITRONIC | Computer Communications |
|---|---|---|
| 1-Day | -2.5% | -0.39% |
| 5-Day | -4.88% | -3.35% |
| 30-Day | -29.09% | -7.15% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
ITRONIC managed to achieve better revenue growth for past 2 quarters by average +130%.
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Continued Losing Money
ITRONIC has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 8,982k | +207% | 0.0268 | 0% |
| 2020-09-30 | 2,927k | +53% | -0.001 | 0% |
| 2020-06-30 | 1,915k | -47% | -0.0157 | 0% |
| 2020-03-31 | 3,606k | -28% | -0.015 | 0% |
| 2019-12-31 | 4,989k | +32% | -0.0051 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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ITRONIC recent daily traded volume is -59.53% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 215k daily | 87k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.22
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
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
INDUSTRONICS BHD
Industronics Bhd. engages in the manufacture and supply of electronic equipment. It also engages in the design, manufacture, and installation of electronics and microprocessor controlled products telecommunication system, audio video multimedia systems, intelligent transportation systems and information communication technology related system. The firm operates through the following segments: Electronics and System Integration, Security Systems, Mechanical and Electrical Engineering, Sheet Metal Fabrication, and Other Operations. The Electronics and System Integration segment specializes in designing, manufacturing and installation of electronics and microprocessor controlled products. The Security Systems, Mechanical and Electrical Engineering segment specialist in fire protection system design and installation works and mechanical engineering services. The Sheet Metal Fabrication segment involves in precision sheet metal fabrication works and manufacturing of precision fabrication. The Other Operations segment involves in provision of mobile entertainment services, trading of precision instruments, integrated internet marketing services, development of IT applications, general trading and provision of hospitality services. The company was founded on July 18, 1975 and is headquartered in Seri Kembangan, Malaysia.