7160 PENTA | Malaysia
PENTAMASTER CORPORATION BHD
RM 6.19 on: 2021-01-22
+5.27% Past 1-day return
+1.14% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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Company is in Positive Earning
Fair Value
- PENTA current price is 5.27% 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
PENTA past 5-day return perform better than Electronic Equipment industry average return by 3.78% -
Above 30-Day Average
Current price RM6.19 is above than 30-day average RM5.25 by 17.9%
| Return (%) | PENTA | Electronic Equipment |
|---|---|---|
| 1-Day | +5.27% | +2.21% |
| 5-Day | +1.14% | -2.64% |
| 30-Day | +26.33% | +19.32% |
Bank Analyst Price Targets
HOLD
RM 4.77
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
PENTA managed to achieve better revenue growth for past 2 quarters by average +3%.
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Unstable Profit Growth
PENTA has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 124,633k | +3% | 0.0452 | +10% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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PENTA recent daily traded volume is 59.26% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 27k daily | 43k daily |
Financials
Price History Chart
Past 30-day Average Price: RM5.25
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
Midcap
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
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Tech Boost
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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.
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Electronic Equipment
Market News & Investor Opinions
Pentamaster order book for first quarter filled
Pick up in air shipment of electronic components
AmInvest Research retains Hold on Pentamaster, FV RM4.77
Pentamaster posts lower sales, net profit in Q3
Pentamaster records lower revenue, profit in Q3
Pentamaster sees strong orders
Global & Malaysia Market Weekly Recap - 17Aug20 - 21Aug20
What happen to PENTA? Why suddenly drop so much?
Anyone invest in MY Tech Stock? Penta DUFU Frontken Greatec UWC?
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.