0143 KEYASIC | Malaysia
KEY ASIC BHD
RM 0.09 on: 2022-01-20
+5.88% Past 1-day return
0% 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 294.69% 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
- KEYASIC current price is INF% 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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Outperformed
KEYASIC past 5-day return perform better than Semiconductors industry average return by 1.06% -
Above 30-Day Average
Current price RM0.09 is above than 30-day average RM0.08 by 12.5%
| Return (%) | KEYASIC | Semiconductors |
|---|---|---|
| 1-Day | +5.88% | +1.73% |
| 5-Day | 0% | -1.06% |
| 30-Day | +28.57% | -2.56% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
KEYASIC experienced high unstable ups & downs on revenue growth for past 4 quarters with average 26% range on both sides.
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Continued Losing Money
KEYASIC has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-11-30 | 4,027k | -8% | -0.0025 | 0% |
| 2020-08-31 | 4,390k | +38% | -0.001 | 0% |
| 2020-05-31 | 3,183k | +33% | -0.0117 | 0% |
| 2020-02-29 | 2,390k | -9% | -0.0021 | 0% |
| 2019-11-30 | 2,627k | -16% | -0.0021 | 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.
Low Volume/Liquidity Stock
Only RM113k 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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KEYASIC recent daily traded volume is -58.7% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 46k daily | 19k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.08
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
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
KEY ASIC BHD
Key ASIC Bhd. engages in the turnkey application-specific integrated circuit design services. It operates through the Non-Recurring Engineering Services and Recurring Engineering Services business segments. The Non-Recurring Engineering Services segment focuses in the turnkey ASIC design services, data processing, data management, disk-based back-up solutions, telecommunications, office automation, network infrastructure, and intelligent storage networking support. The Recurring Engineering Services segment involves in the manufacturing services to fables design company, and provision of designing services in relation to the electronic components of integrated circuit, semiconductor, and related parts. The company was founded in October 2005 and is headquartered in Petaling Jaya, Malaysia.