5292 UWC | Malaysia
UWC BERHAD
RM 6.02 on: 2021-10-21
0% Past 1-day return
+1.18% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 48.78% 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 13.8% above 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
UWC past 5-day return perform better than Engineering & Construction industry average return by 1.01% -
Above 30-Day Average
Current price RM6.02 is above than 30-day average RM5.9 by 2%
| Return (%) | UWC | Engineering & Construction |
|---|---|---|
| 1-Day | 0% | -0.51% |
| 5-Day | +1.18% | +0.17% |
| 30-Day | +7.5% | -0.29% |
Bank Analyst Price Targets
BUY
RM 7.00
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
UWC has been achieving revenue growth for past 5 quarters by average +11%.
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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
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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UWC recent daily traded volume is -57.14% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 14k daily | 6k daily |
Financials
Price History Chart
Past 30-day Average Price: RM5.9
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Growth Stock
Strong Profit Growth
Stocks that achieved more than two quarters of consecutive earning per share growth
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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Engineering & Construction
Market News & Investor Opinions
UWC rides on semiconductor and medical technology boom
UWC engaged by key customer to develop tester for 5G product
UWC's 2Q net profit more than doubles on strong demand for semiconductors
UWC doubles Q2 net profit
UWC quarterly net profit up 93.5%
UWC Q4 net profit soars on higher revenue
UWC sees stronger demand for chip testers, Q4 profit surges
Global & Malaysia Market Weekly Recap - 17Aug20 - 21Aug20
Anyone invest in MY Tech Stock? Penta DUFU Frontken Greatec UWC?
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.