5289 TECHBND | Malaysia
TECHBOND GROUP BERHAD
RM 0.49 on: 2021-08-04
-1.01% Past 1-day return
-2% 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
- TECHBND current price is 20.41% below OneDelta estimated fair value.
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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
TECHBND past 5-day return perform better than Packaged Software industry average return by 0.16% -
Above 30-Day Average
Current price RM0.49 is above than 30-day average RM0.48 by 2.1%
| Return (%) | TECHBND | Packaged Software |
|---|---|---|
| 1-Day | -1.01% | -2.38% |
| 5-Day | -2% | -2.16% |
| 30-Day | -2.97% | -7.52% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
TECHBND managed to achieve better revenue growth for past 2 quarters by average +33%.
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Recent Positive Profit Growth
TECHBND managed to achieve better profit growth on the past 2 quarters by average +1%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 23,711k | +8% | 0.011 | +1% |
| 2020-09-30 | 22,006k | +58% | 0.0109 | +1% |
| 2020-06-30 | 13,966k | -18% | 0.0108 | -2% |
| 2020-03-31 | 17,113k | -18% | 0.011 | -16% |
| 2019-12-31 | 20,825k | +7% | 0.0131 | +11% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM115k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
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TECHBND recent daily traded volume is 12.5% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 8k daily | 9k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.48
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
TECHBOND GROUP BERHAD
Techbond Group Bhd. is an investment holding company, which engages in the provision of management services. It also involves developing, manufacturing, and trading of industrial adhesives and sealants, and providing supporting products and services. Its products include woodworking, building and construction, automotive, paper and packaging, personal care, cigarette, and mattress applications. The company was founded on June 8, 2016 and is headquartered in Shah Alam, Malaysia.