7095 PIE | Malaysia

P.I.E. INDUSTRIAL BHD

RM 3 on: 2021-07-27

-2.6% Past 1-day return
-0.33% Past 5-day return

Strong Revenue Growth US Tech/Semicon Linked Electronic Equipment


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
  • PIE current price is 33.33% 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
    PIE past 5-day return lagged behind the Electronic Equipment industry average return by 1.17%
  • Above 30-Day Average
    Current price RM3 is above than 30-day average RM3 by 0%

Return (%) PIE Electronic Equipment
1-Day-2.6% -0.55%
5-Day-0.33% +0.84%
30-Day-1.96% +0.68%
Bank Analyst Price Targets
KENANGA
BUY
RM 3.30
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    PIE has been achieving revenue growth for past 3 quarters by average +41%.

  • Potential Better Profit Growth

    PIE posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 246,866k +9% 0.0913 +155%
2020-09-30 227,428k +104% 0.0358 0%
2020-06-30 111,362k +11% -0.0015 0%
2020-03-31 100,697k -37% -0.0064 0%
2019-12-31 160,626k -4% 0.0286 -35%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • PIE recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
3k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM3
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.

  • 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
P.I.E. INDUSTRIAL BHD

P.I.E. Industrial Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following segments: Manufacturing of Industrial Products, Trading of Electrical Products, and Investment Holdings. The Manufacturing of Industrial Products segment includes cables and wires for electronic devices, cable molding compounds and PCB assemblies, cable and wire harness to computer, communication, consumer electronic industry and cable assemblies. The Trading of Electrical Products segment consists of peripheral products of computers, telecommunication, consumer electronics and cable assembly products. The company was founded on March 21, 1997 and is headquartered in Seberang Perai, Malaysia.