5286 MI | Malaysia


RM 3.38 on: 2021-12-08

-0.29% Past 1-day return
0% Past 5-day return

Growth Stock Midcap Strong Revenue Growth Tech Boost US Tech/Semicon Linked Industrial Machinery

Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • MI current price is 5.96% 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
    MI past 5-day return lagged behind the Industrial Machinery industry average return by 17.81%
  • Below 30-Day Average
    Current price RM3.38 is below 30-day average RM3.57 by 5.6%

Return (%) MI Industrial Machinery
1-Day-0.29% +0.9%
5-Day0% +17.81%
30-Day-11.29% +11.21%
Bank Analyst Price Targets
RM 5.04
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    MI has been achieving revenue growth for past 3 quarters by average +28%.

  • Unstable Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 67,569k +5% 0.0177 +8%
2020-09-30 64,276k +4% 0.0164 -33%
2020-06-30 61,916k +76% 0.0243 +77%
2020-03-31 35,243k -48% 0.0137 -41%
2019-12-31 68,215k +44% 0.0234 -33%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • MI recent daily traded volume is -33.33% lower than past month average.

Past 30-Day Past 5-Day
12k daily8k daily
Price History Chart
Past 30-day Average Price: RM3.57
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.

  • Industrial Machinery
Stock Company Profile

Mi Technovation Bhd. engages in the design, development, manufacture and sale of wafer level chip scale packaging sorting machines. It operates through the following segments: Machine, Spare Parts, and Services. The Machine segment provides water level chip scale packaging sorting machines with inspection and testing capabilities for the semiconductor industry. The Spare Parts segment offers spare parts and components such as consumables and wear and tear parts, conversion kits and new modules, and electronic components, precision parts, and mechanical components. The Services segment covers maintenance services and technical support to customers, as well as machine software upgrades, refurbishment of machines, and on-site service support. The company was founded on June 19, 2017 and is headquartered in Bayan Lepas, Malaysia.