0111 K1 | Malaysia

K-ONE TECHNOLOGY BHD

RM 0.275 on: 2021-04-21

0% Past 1-day return
-5.17% Past 5-day return

Growth Stock Strong Revenue Growth Electronic Equipment


Price/Valuation Analysis
Current Price Status
  • 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 312.9% 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
  • K1 current price is 205.56% 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 4.08%
  • Below 30-Day Average
    Current price RM0.275 is below 30-day average RM0.28 by 1.8%

Return (%) K1 Electronic Equipment
1-Day0% +0.1%
5-Day-5.17% -1.09%
30-Day-6.78% +0.35%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    K1 has been achieving revenue growth for past 3 quarters by average +23%.

  • Continued Losing Money

    K1 has been losing money in the 2 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 31,348k +31% -0.0084 0%
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%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • Low Volume/Liquidity Stock

    Only RM152k 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.

  • K1 recent daily traded volume is 5.56% higher than past month average.

Past 30-Day Past 5-Day
18k daily19k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.28
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.