5125 PANTECH | Malaysia

PANTECH GROUP HOLDINGS BHD

RM 0.53 on: 2021-12-03

0% Past 1-day return
+1.92% Past 5-day return

Low PE/Growth Steel


Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • PANTECH current price is 45.28% below 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
    PANTECH past 5-day return perform better than Steel industry average return by 3.83%
  • Below 30-Day Average
    Current price RM0.53 is below 30-day average RM0.57 by 7.5%

Return (%) PANTECH Steel
1-Day0% 0%
5-Day+1.92% -1.91%
30-Day-7.83% -13.66%
Bank Analyst Price Targets
KENANGA
HOLD
RM 0.45
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    PANTECH experienced high unstable ups & downs on revenue growth for past 4 quarters with average 35% range on both sides.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-11-30 133,040k -2% 0.0117 -19%
2020-08-31 136,310k +69% 0.0144 0%
2020-05-31 80,663k -44% -0.0075 0%
2020-02-29 143,905k -13% 0.0097 -29%
2019-11-30 165,513k +12% 0.0137 +43%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • PANTECH recent daily traded volume is -45.45% lower than past month average.

Past 30-Day Past 5-Day
55k daily30k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.57
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Low PE/Growth

    Stocks that market expects weak earning growth potential

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
PANTECH GROUP HOLDINGS BHD

Pantech Group Holdings Bhd. is an investment company, which engages in the manufacture of pipes, fittings, flanges, valves, and other components. It operates through the following segments: Trading, Manufacturing, and Investment Holding. The Trading segment markets and supplies high pressure seamless and specialized steel pipes, fittings, flanges, valves and other related products for use in the oil and gas, gas reticulation, marine, onshore and offshore heavy engineering, power generation, petrochemicals, palm oil refining, and other related industries. The Manufacturing segment produces butt-welded carbon steel fittings such as elbows, tees, reducers, end-caps, and high frequency induction long bends; and manufacturing and supply of stainless steel and alloy pipes, fittings, and related products. The Investment Holding segment consists of investment holding, property investment, and management services. The company was founded on May 15, 2006 and is headquartered in Kuala Lumpur, Malaysia.