5005 UNISEM | Malaysia

UNISEM (M) BHD

RM 4.14 on: 2021-10-21

+0.49% Past 1-day return
+1.47% Past 5-day return

Strong Revenue Growth Tech Boost US Tech/Semicon Linked Semiconductors


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
  • UNISEM current price is 36.71% 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
    UNISEM past 5-day return perform better than Semiconductors industry average return by 1.46%
  • Below 30-Day Average
    Current price RM4.14 is below 30-day average RM6.76 by 63.3%

Return (%) UNISEM Semiconductors
1-Day+0.49% +0.1%
5-Day+1.47% +0.01%
30-Day-50.95% -5.02%
Bank Analyst Price Targets
KENANGA
BUY
RM 9.80
HLG
BUY
RM 9.88
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    UNISEM has been achieving revenue growth for past 3 quarters by average +10%.

  • Recent Positive Profit Growth

    UNISEM managed to achieve better profit growth on the past 2 quarters by average +33%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 366,371k +2% 0.0818 +17%
2020-09-30 357,681k +15% 0.0698 +49%
2020-06-30 310,083k +13% 0.0467 0%
2020-03-31 273,346k -15% -0.0039 0%
2019-12-31 319,832k +1% -0.0369 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • UNISEM recent daily traded volume is 58.82% higher than past month average.

Past 30-Day Past 5-Day
17k daily27k daily
Financials
Price History Chart
Past 30-day Average Price: RM6.76
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.

  • Tech Boost

  • 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.

  • Semiconductors
Stock Company Profile
UNISEM (M) BHD

Unisem (M) Bhd. engages in the manufacture of semiconductor devices. It operates through the following geographical segments: Asia, Europe, and United States of America. It offers laminated, lead frame, and leadless packages as well as micro-electro-mechanical systems and wafer level packaging services. The company was founded by Mong Tet Chia, Yee Loh Tee, and Colin Garfield Macdonald on June 19, 1989 and is headquartered in Kuala Lumpur, Malaysia.