9393 ITRONIC | Malaysia
INDUSTRONICS BHD
RM 0.19 on: 2021-01-22
+11.76% Past 1-day return
+5.56% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 451.65% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- ITRONIC current price is 375% 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 0.81% -
Above 30-Day Average
Current price RM0.19 is above than 30-day average RM0.18 by 5.6%
| Return (%) | ITRONIC | Computer Communications |
|---|---|---|
| 1-Day | +11.76% | +1.59% |
| 5-Day | +5.56% | +6.37% |
| 30-Day | -2.56% | +9.31% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
ITRONIC posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
ITRONIC has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 3,784k | -18% | -0.0011 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM60k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
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ITRONIC recent daily traded volume is 81.82% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 11k daily | 20k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.18
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
Losing Money
Stocks that has more than two consecutive money-losing quarters
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
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.