Current Price Status
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
- UWC current price is 13.8% 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
OutperformedUWC past 5-day return perform better than Engineering & Construction industry average return by 1.01%
Above 30-Day AverageCurrent price RM6.02 is above than 30-day average RM5.9 by 2%
|Return (%)||UWC||Engineering & Construction|
Bank Analyst Price Targets
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)||(%)|
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 -57.14% lower than past month average.
|Past 30-Day||Past 5-Day|
|14k daily||6k daily|
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.
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
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.
Market News & Investor Opinions
Stock Company Profile
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.