7095 PIE | Malaysia

P.I.E. INDUSTRIAL BHD

RM 3.27 on: 2021-04-21

-0.3% Past 1-day return
-0.91% Past 5-day return

Strong Revenue Growth 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 better than the industry average.

  • Company is in Positive Earning
Fair Value
  • PIE current price is 13.15% 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
  • Outperformed
    PIE past 5-day return perform better than Electronic Equipment industry average return by 0.18%
  • Below 30-Day Average
    Current price RM3.27 is below 30-day average RM3.39 by 3.7%

Return (%) PIE Electronic Equipment
1-Day-0.3% +0.1%
5-Day-0.91% -1.09%
30-Day-1.51% +0.35%
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 -44.44% lower than past month average.

Past 30-Day Past 5-Day
9k daily5k daily
Financials
Price History Chart
Past 30-day Average Price: RM3.39
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.