5005 UNISEM | Malaysia

UNISEM (M) BHD

RM 8.15 on: 2021-07-23

+5.16% Past 1-day return
+6.12% Past 5-day return

Strong Revenue Growth Tech Boost US Tech/Semicon Linked Semiconductors


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • UNISEM current price is 8.1% 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 4.2%
  • Above 30-Day Average
    Current price RM8.15 is above than 30-day average RM7.55 by 7.9%

Return (%) UNISEM Semiconductors
1-Day+5.16% +0.48%
5-Day+6.12% +1.92%
30-Day+11.64% +4.2%
Bank Analyst Price Targets
HLG
BUY
RM 9.88
KENANGA
BUY
RM 5.15
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 60% higher than past month average.

Past 30-Day Past 5-Day
5k daily8k daily
Financials
Price History Chart
Past 30-day Average Price: RM7.55
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.