0097 VITROX | Malaysia
VITROX CORPORATION BHD
RM 20.22 on: 2021-10-21
+2.12% Past 1-day return
+3.06% 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 54.54% 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
- VITROX current price is 15.81% 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
VITROX past 5-day return perform better than Commercial Services industry average return by 2.85% -
Above 30-Day Average
Current price RM20.22 is above than 30-day average RM19.67 by 2.8%
| Return (%) | VITROX | Commercial Services |
|---|---|---|
| 1-Day | +2.12% | -0.26% |
| 5-Day | +3.06% | +0.21% |
| 30-Day | +5.09% | -4.13% |
Bank Analyst Price Targets
SELL
RM 13.43
BUY
RM 17.95
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
VITROX has been achieving revenue growth for past 3 quarters by average +21%.
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Strong Positive Profit Growth
VITROX has been achieving EPS growth for past 5 quarters by average +19%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 159,794k | +29% | 0.0677 | +7% |
| 2020-09-30 | 123,748k | +28% | 0.063 | +29% |
| 2020-06-30 | 96,546k | +7% | 0.0487 | +9% |
| 2020-03-31 | 90,291k | -5% | 0.0447 | +18% |
| 2019-12-31 | 95,096k | +43% | 0.0378 | +29% |
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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VITROX recent daily traded volume is -33.33% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 3k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM19.67
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Growth Stock
Midcap
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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Commercial Services
Market News & Investor Opinions
Analysts upbeat on ViTrox Corp's prospects going forward
Vitrox Q1 net profit rises to RM31mil
ViTrox rises as much as 4.42% on strong earnings growth, target price upgrade
Vitrox to expand capacity as Q4 revenue surges to new high
Cover Story: Intense competition between local firms and MNCs for talent
VitRox poised to record multi-year high again, says RHB Retail Research
ViTrox shares hit all-time high on solid earnings, record 3Q revenue
Vitrox shares hit all-time high
AmInvestment maintains 'hold' on ViTrox, earnings in line
Stock Company Profile
VITROX CORPORATION BHD
Vitrox Corp. Bhd. is an investment holding company, which engages in the manufacture and development of three-dimensional and line scan vision inspection system. Its products includes Machine Vision System, Automated Board Inspection, and Electronics Communication System. The company was founded in 2000 and is headquartered in Bayan Lepas, Malaysia.