5219 PESTECH | Malaysia
PESTECH INTERNATIONAL BERHAD
RM 0.91 on: 2021-01-22
+3.41% Past 1-day return
+7.06% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 47.25% 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
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Outperformed
PESTECH past 5-day return perform better than Engineering & Construction industry average return by 7.17% -
Above 30-Day Average
Current price RM0.91 is above than 30-day average RM0.88 by 3.4%
| Return (%) | PESTECH | Engineering & Construction |
|---|---|---|
| 1-Day | +3.41% | +0.08% |
| 5-Day | +7.06% | -0.11% |
| 30-Day | +2.25% | -2.72% |
Bank Analyst Price Targets
BUY
RM 1.15
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
PESTECH posted a better revenue growth than average in the recent quarter.
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Unstable Profit Growth
PESTECH has been experiencing substantial ups and downs on profit growth.
Est. Next Earning Date: 2021-02-24
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 187,360k | -34% | 0.0253 | -44% |
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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PESTECH recent daily traded volume is 103.7% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 27k daily | 55k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.88
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.
Market News & Investor Opinions
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.