7160 PENTA | Malaysia

PENTAMASTER CORPORATION BHD

RM 6.2 on: 2021-04-14

+0.32% Past 1-day return
+2.31% Past 5-day return

High Volatility/Risk Midcap Strong Revenue Growth Tech Boost US Tech/Semicon Linked Electronic Equipment


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
  • PENTA current price is 1.97% 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
    PENTA past 5-day return perform better than Electronic Equipment industry average return by 2.54%
  • Above 30-Day Average
    Current price RM6.2 is above than 30-day average RM5.71 by 8.6%

Return (%) PENTA Electronic Equipment
1-Day+0.32% +0.84%
5-Day+2.31% -0.23%
30-Day+3.16% +1.32%
Bank Analyst Price Targets
AmInvest
HOLD
RM 5.52
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

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

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 110,223k +5% 0.031 +47%
2020-09-30 105,418k +2% 0.0211 -41%
2020-06-30 103,024k +3% 0.0358 +1%
2020-03-31 100,109k -21% 0.0353 -25%
2019-12-31 125,977k +1% 0.0473 +5%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • PENTA recent daily traded volume is -61.9% lower than past month average.

Past 30-Day Past 5-Day
21k daily8k daily
Financials
Price History Chart
Past 30-day Average Price: RM5.71
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.

  • Electronic Equipment
Stock Company Profile
PENTAMASTER CORPORATION BHD

Pentamaster Corp. Bhd. is an investment holding company, which engages in the provision of automation manufacturing and technology solutions. It operates through the following segments: Automated Equipment, Automated Manufacturing Solution, and Smart Control Solution System. The Automated Equipment segment designs, develops, and manufactures standard and non-standard automated equipment. The Automated Manufacturing Solution segment deals with the design, development, and installation of integrated automated manufacturing solutions. The Smart Control Solution System segment provides project management and smart building solutions. The company was founded by Choon Bin Chuah in 1991 and is headquartered in Penang, Malaysia.