5292 UWC | Malaysia
UWC BERHAD
RM 10.76 on: 2021-01-15
+0.75% Past 1-day return
+14.59% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 54.93% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, 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 15.95% 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 11.84% -
Above 30-Day Average
Current price RM10.76 is above than 30-day average RM9.59 by 12.2%
| Return (%) | UWC | Engineering & Construction |
|---|---|---|
| 1-Day | +0.75% | -0.17% |
| 5-Day | +14.59% | +2.75% |
| 30-Day | +20.22% | -3.9% |
Bank Analyst Price Targets
BUY
RM 10.28
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
UWC has been achieving revenue growth for past 4 quarters by average +11%.
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Recent Positive Profit Growth
UWC managed to achieve better profit growth on the past 2 quarters by average +22%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-10-31 | 46,910k | 0% | 0.0306 | +11% |
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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UWC recent daily traded volume is 38.46% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 13k daily | 18k daily |
Financials
Price History Chart
Past 30-day Average Price: RM9.59
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 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
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.