5219 PESTECH | Malaysia

PESTECH INTERNATIONAL BERHAD

RM 0.86 on: 2021-08-04

-2.27% Past 1-day return
-3.37% Past 5-day return

Engineering & Construction


Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • PESTECH current price is 59.3% 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
  • Underperformed
    PESTECH past 5-day return lagged behind the Engineering & Construction industry average return by 2.02%
  • Below 30-Day Average
    Current price RM0.86 is below 30-day average RM0.91 by 5.8%

Return (%) PESTECH Engineering & Construction
1-Day-2.27% -0.17%
5-Day-3.37% -1.35%
30-Day-7.53% -5.41%
Bank Analyst Price Targets
KENANGA
BUY
RM 1.39
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    PESTECH posted a weaker revenue growth in the recent quarter than normal average.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 178,563k -28% 0.0106 -46%
2020-09-30 248,842k +24% 0.0197 -5%
2020-06-30 200,264k -8% 0.0207 +34%
2020-03-31 218,812k +15% 0.0155 +46%
2019-12-31 190,860k +2% 0.0106 -58%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • PESTECH recent daily traded volume is -35.29% lower than past month average.

Past 30-Day Past 5-Day
17k daily11k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.91
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.

Stock Company Profile
PESTECH INTERNATIONAL BERHAD

Pestech International Bhd. is an investment holding company, which engages in the provision of electrical power technology services. It operates through the Investment; and Engineering, Procurement, Manufacturing, Construction, and Commission (EPMCC) segments. The Investment segment focuses on the investment and property holding. The EPMCC segment includes power substations and transmission lines. The company was founded on June 10, 2011 and is headquartered in Shah Alam, Malaysia.