0070 MQTECH | Malaysia


RM 0.05 on: 2021-12-03

0% Past 1-day return
-9.09% Past 5-day return

High Volatility/Risk US Tech/Semicon Linked Manufacturing

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 147.97% 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
  • MQTECH current price is INF% 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
    MQTECH past 5-day return lagged behind the Manufacturing industry average return by 4.18%
  • Below 30-Day Average
    Current price RM0.05 is below 30-day average RM0.06 by 20%

Return (%) MQTECH Manufacturing
1-Day0% -0.32%
5-Day-9.09% -4.91%
30-Day-23.08% -12.67%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    MQTECH managed to achieve better revenue growth for past 2 quarters by average +50%.

  • Continued Losing Money

    MQTECH has been losing money in the 4 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 2,290k +77% 0.0001 0%
2020-09-30 1,294k +22% -0.0007 0%
2020-06-30 1,057k -45% -0.0096 0%
2020-03-31 1,936k +7% -0.0011 0%
2019-12-31 1,813k -8% -0.0061 0%
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 RM33k 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.

  • MQTECH recent daily traded volume is -15.79% lower than past month average.

Past 30-Day Past 5-Day
19k daily16k daily
Price History Chart
Past 30-day Average Price: RM0.06
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.

  • 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.

  • Manufacturing
Stock Company Profile

MQ Technology Bhd. is an investment holding company, which engages in the business of tooling fabrication and automation. It operates through the following geographical segments: Malaysia, Thailand, United States of America, and Other Countries. The company was founded on December 2, 2003 and is headquartered in Penang, Malaysia.