5005 UNISEM | Malaysia

UNISEM (M) BHD

RM 7.39 on: 2021-01-15

+4.38% Past 1-day return
+18.81% Past 5-day return

Tech Boost US Tech/Semicon Linked Semiconductors


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 46.61% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is in Positive Earning
Fair Value
  • UNISEM current price is 13.17% above 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 9.36%
  • Above 30-Day Average
    Current price RM7.39 is above than 30-day average RM6.16 by 20%

Return (%) UNISEM Semiconductors
1-Day+4.38% +1.43%
5-Day+18.81% +9.45%
30-Day+29.2% +12.83%
Bank Analyst Price Targets
KENANGA
BUY
RM 5.15
HLG
BUY
RM 6.48
MIDF
HOLD
RM 3.10
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    UNISEM managed to achieve better revenue growth for past 2 quarters by average +14%.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 316,316k +1% -0.0044 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 33.33% higher than past month average.

Past 30-Day Past 5-Day
21k daily28k daily
Financials
Price History Chart
Past 30-day Average Price: RM6.16
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.