0084 TECFAST | Malaysia

TECHFAST HOLDINGS BHD

RM 0.41 on: 2021-01-22

-1.2% Past 1-day return
-4.65% Past 5-day return

Manufacturing


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
  • TECFAST current price is 12.2% 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
    TECFAST past 5-day return lagged behind the Manufacturing industry average return by 4.34%
  • Below 30-Day Average
    Current price RM0.41 is below 30-day average RM0.45 by 9.8%

Return (%) TECFAST Manufacturing
1-Day-1.2% +1.35%
5-Day-4.65% -0.31%
30-Day-12.77% +10.27%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    TECFAST recorded various revenue growth in different quarters with no clear growth direction.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 6,606k -9% 0.0037 -5%
2020-06-30 7,238k +6% 0.0039 +26%
2020-03-31 6,839k -12% 0.0031 -21%
2019-12-31 7,754k -6% 0.0039 -34%
2019-09-30 8,254k +16% 0.0059 +74%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • TECFAST recent daily traded volume is -26.09% lower than past month average.

Past 30-Day Past 5-Day
92k daily68k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.45
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
TECHFAST HOLDINGS BHD

Techfast Holdings Bhd. engages in the manufacture and distribution of precision fasteners. It operates through the following segments: Manufacturing of self-clinching fasteners, electronic hardware and precision turned parts and Manufacturing of mould cleaning rubber sheets and LED epoxy encapsulant materials. The company was founded on April 5, 2004 and is headquartered in Shah Alam, Malaysia.