6963 VS | Malaysia
V.S INDUSTRY BHD
RM 1.19 on: 2022-01-20
+1.71% Past 1-day return
-1.65% Past 5-day return
Price/Valuation Analysis
Current Price Status
-
Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.
-
Company is in Positive Earning
Fair Value
- VS current price is 5.88% below 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
-
Outperformed
VS past 5-day return perform better than Manufacturing industry average return by 1.83% -
Below 30-Day Average
Current price RM1.19 is below 30-day average RM1.28 by 7.6%
| Return (%) | VS | Manufacturing |
|---|---|---|
| 1-Day | +1.71% | -0.33% |
| 5-Day | -1.65% | -3.48% |
| 30-Day | -6.3% | +2.2% |
Bank Analyst Price Targets
BUY
RM 1.78
BUY
RM 1.61
Revenue & Earning Growth Analysis
-
Strong Positive Revenue Growth
VS has been achieving revenue growth for past 3 quarters by average +29%.
-
Unstable Profit Growth
VS has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2021-01-31 | 999,307k | +1% | 0.0339 | -5% |
| 2020-10-31 | 987,100k | +12% | 0.0356 | +22% |
| 2020-07-31 | 882,613k | +75% | 0.0292 | 0% |
| 2020-04-30 | 505,655k | -38% | -0.0105 | 0% |
| 2020-01-31 | 820,328k | -21% | 0.0179 | -32% |
Volume Trend Analysis
-
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
-
VS recent daily traded volume is -30.39% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 102k daily | 71k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.28
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Midcap
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.
-
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.
-
Manufacturing
Market News & Investor Opinions
VS Industry's facilities in Johor on track for completion
VS Industry Q2 net earnings up on higher sales orders
VS Industry 2Q net earnings climb on higher sales orders, declares div of 1.2 sen/share
VS Industry 2Q net profit soars 92% to RM63.79m, pays 1.2 sen dividend
VSolar to raise up to RM23m via private placement
VS Industry proposes 1-for-1 bonus issue with free warrants
Record breaking earnings for VSTECS in FY20, declares 4.5 sen dividend
Giving VSTECS a second look
VS Industry receives notice to close factories
VS Industry temporarily shuts three factories in Senai on MoH orders
Stock Company Profile
V.S INDUSTRY BHD
V.S. Industry Bhd. is an investment holding company, which engages in the manufacture, assembly, and sale of electronic and electrical products, and plastic moulded components and parts. It operates through the following segments: Malaysia, People's Republic of China, and Indonesia. The company was founded by Kim Ling Beh and Chu Cheng Gan on August 4, 1982 and is headquartered in Senai, Malaysia.