5292 UWC | Malaysia

UWC BERHAD

RM 6.27 on: 2021-04-16

0% Past 1-day return
-0.63% Past 5-day return

Growth Stock Strong Profit Growth Strong Revenue Growth Tech Boost US Tech/Semicon Linked Engineering & Construction


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 35.4% 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
  • UWC current price is 9.62% 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
    UWC past 5-day return perform better than Engineering & Construction industry average return by 0.04%
  • Above 30-Day Average
    Current price RM6.27 is above than 30-day average RM5.84 by 7.4%

Return (%) UWC Engineering & Construction
1-Day0% -0.08%
5-Day-0.63% -0.67%
30-Day+22.22% +0.07%
Bank Analyst Price Targets
HLG
BUY
RM 7.28
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    UWC has been achieving revenue growth for past 5 quarters by average +11%.

  • Strong Positive Profit Growth

    UWC has been achieving EPS growth for past 3 quarters by average +23%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-01-31 77,810k +9% 0.0495 +25%
2020-10-31 71,500k +16% 0.0395 +17%
2020-07-31 61,406k +10% 0.0339 +28%
2020-04-30 55,796k +2% 0.0265 -27%
2020-01-31 54,938k +17% 0.0363 +19%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • UWC recent daily traded volume is -62.75% lower than past month average.

Past 30-Day Past 5-Day
51k daily19k daily
Financials
Price History Chart
Past 30-day Average Price: RM5.84
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.

  • Engineering & Construction
Stock Company Profile
UWC BERHAD

UWC Bhd. engages in the provision of integrated engineering supporting services. It provides precision sheet metal fabrication and value-added assembly services, and the fabrication of precision machined components. The company is founded by Ng Chai Eng and Lau Chee Kheong on March 29, 2018 and is headquartered in Bandar Cassia, Malaysia.