9334 KESM | Malaysia


RM 12.2 on: 2021-10-21

+0.49% Past 1-day return
+0.16% Past 5-day return

Growth Stock Tech Boost US Tech/Semicon Linked Semiconductors

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 45.52% 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
  • KESM current price is 12.86% 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
    KESM past 5-day return perform better than Semiconductors industry average return by 0.15%
  • Below 30-Day Average
    Current price RM12.2 is below 30-day average RM12.33 by 1.1%

Return (%) KESM Semiconductors
1-Day+0.49% +0.1%
5-Day+0.16% +0.01%
30-Day-2.09% -5.02%
Bank Analyst Price Targets
RM 11.40
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    KESM managed to achieve better revenue growth for past 2 quarters by average +22%.

  • Potential Better Profit Growth

    KESM posted a better profit growth than average in the recent quarter.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-01-31 67,957k +11% 0.1472 +727%
2020-10-31 61,111k +32% 0.0178 0%
2020-07-31 46,258k -15% -0.0763 0%
2020-04-30 54,241k -20% -0.0702 0%
2020-01-31 68,088k -6% 0.0434 -59%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM161k 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.

  • KESM recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Price History Chart
Past 30-day Average Price: RM12.33
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.

  • 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

KESM Industries Bhd. is an investment holding company, which engages in the provision of semiconductor burn-in services. It offers electrical testing of semiconductors and reel assembly. The company was founded by Syn Soo Lim in 1978 and is headquartered in Petaling Jaya, Malaysia.