0111 K1 | Malaysia

K-ONE TECHNOLOGY BHD

RM 0.34 on: 2021-01-22

+1.49% Past 1-day return
-2.86% Past 5-day return

Growth Stock Electronic Equipment


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 117.51% 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 not in Profit
Fair Value
  • K1 current price is 17.24% 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
  • Underperformed
    K1 past 5-day return lagged behind the Electronic Equipment industry average return by 0.22%
  • Below 30-Day Average
    Current price RM0.34 is below 30-day average RM0.35 by 2.9%

Return (%) K1 Electronic Equipment
1-Day+1.49% +2.21%
5-Day-2.86% -2.64%
30-Day-5.56% +19.32%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    K1 managed to achieve better revenue growth for past 2 quarters by average +19%.

  • Unstable Profit Growth

    K1 has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 23,850k +25% 0.0007 0%
2020-06-30 19,047k +12% -0.0038 0%
2020-03-31 16,958k -37% 0.0001 -94%
2019-12-31 26,704k -1% 0.0017 -19%
2019-09-30 26,941k +6% 0.0021 -13%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • K1 recent daily traded volume is -55.21% lower than past month average.

Past 30-Day Past 5-Day
96k daily43k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.35
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
K-ONE TECHNOLOGY BHD

K-One Technology Bhd. engages in the research, design, and development of electronic end-products and sub-systems for the healthcare, medical, Internet of Things (IoT), automotive, industrial, communication, computer, and consumer electronics industries. It operates through following segments: Research, Design, Development, and Sales, Manufacturing, Cloud Computing, and Investment Holding. The Research, Design, Development, and Sales segment involves electronic end products and subsystems for the healthcare, medical, Internet of Things, automotive industrial, communication, computer and consumer electronics industries, and service sales. The Manufacturing segment offers electronic end products, sub-systems, wire-harness, and electronic related accessories. The Cloud Computing segment provides advanced cloud technology comprising of infrastructure as a service, platform as a service, cloud design, consultancy and management services, and mobile application and development. The Investment Holding segment consists of dormant companies. The company was founded by Beng Fook Lim, Lim Soon Seng, and Bjørn Bråten on February 20, 2001 and is headquartered in Petaling Jaya, Malaysia.