7091 UNIMECH | Malaysia
UNIMECH GROUP BHD
RM 1.43 on: 2021-12-03
0% Past 1-day return
-2.72% 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
- UNIMECH current price is 37.76% 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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Underperformed
UNIMECH past 5-day return lagged behind the Engineering & Construction industry average return by 1.46% -
Below 30-Day Average
Current price RM1.43 is below 30-day average RM1.46 by 2.1%
| Return (%) | UNIMECH | Engineering & Construction |
|---|---|---|
| 1-Day | 0% | -0.06% |
| 5-Day | -2.72% | -1.26% |
| 30-Day | -0.69% | -9.67% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
UNIMECH managed to achieve better revenue growth for past 2 quarters by average +18%.
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Unstable Profit Growth
UNIMECH has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 72,027k | +0% | 0.0285 | -28% |
| 2020-09-30 | 71,769k | +35% | 0.0395 | +107% |
| 2020-06-30 | 53,002k | -19% | 0.0191 | -33% |
| 2020-03-31 | 65,674k | -9% | 0.0284 | -38% |
| 2019-12-31 | 72,355k | -2% | 0.0458 | +8% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM19k 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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UNIMECH recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.46
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low PE/Growth
Stocks that market expects weak earning growth potential
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
UNIMECH GROUP BHD
Unimech Group Bhd. operates as an investment holding, which engages in the provision of management services. It operates through the following segments: Valves, Instrumentation and Fittings; Electronic; Pumps; and Other. The Valves, Instrumentation and Fittings segment refers to the system design, fabrication manufacturing and distribution of all kinds of valves, instrumentation and fittings, maintenance of boilers, combustion. The Electronic segment is the manufacture of electronic products and components and other-related products. The Pumps segment is the system design, fabrication, assembly, distribution of all kinds of pumps and provision of related services. The Other segment is the manufacture of metal stamped parts and tools, spraying, coating, silk screening in metal, plastic, chemicals etc., media advertising, supplies of automation components, trading of sanitary and kitchen products, as well as investment holding. The company was founded by Cheah Chooi Lim on October 25, 1996 and is headquartered in Butterworth, Malaysia.