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
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
- UNISEM current price is 36.71% 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
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
BUY
RM 9.80
BUY
RM 9.88
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
UNISEM has been achieving revenue growth for past 3 quarters by average +10%.
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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
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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UNISEM recent daily traded volume is 58.82% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 17k daily | 27k 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.
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
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Tech Boost
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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.
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Semiconductors
Market News & Investor Opinions
Unisem Q1 net profit at RM45mil
Unisem reports net profit of RM45.4mil for first quarter
Unisem 4Q net profit rises following higher sales volume and higher ASPs
Unisem's FY20 net profit rises to RM142.79mil
Unisem fixes price for last tranche of new shares at near record high
Another fresh peak for Unisem as Covid-19 drives tech rise
Unisem to fully place out 21m shares by May 16 to meet public spread
TA Research retains Buy on Unisem, TP RM6.73
Unisem fixes first tranche of shares at RM5.50 each
Unisem fixes price for first tranche of private placement shares at RM5.50 each
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.