0097 VITROX | Malaysia

VITROX CORPORATION BHD

RM 15.8 on: 2021-04-21

-0.5% Past 1-day return
0% Past 5-day return

Growth Stock Midcap Strong Profit Growth Strong Revenue Growth Tech Boost US Tech/Semicon Linked Commercial Services


Price/Valuation Analysis
Current Price Status
  • 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 51.73% 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 14.83% 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
  • Underperformed
    VITROX past 5-day return lagged behind the Commercial Services industry average return by 1.15%
  • Above 30-Day Average
    Current price RM15.8 is above than 30-day average RM15.35 by 2.9%

Return (%) VITROX Commercial Services
1-Day-0.5% -1.27%
5-Day0% +1.15%
30-Day+6.33% +2.59%
Bank Analyst Price Targets
HLG
BUY
RM 16.88
AmInvest
HOLD
RM 11.48
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    VITROX has been achieving revenue growth for past 3 quarters by average +21%.

  • 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
  • Recent Volume is Decreasing

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

  • VITROX recent daily traded volume is -50% lower than past month average.

Past 30-Day Past 5-Day
2k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM15.35
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.

  • Commercial Services
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.