6963 VS | Malaysia

V.S INDUSTRY BHD

RM 1.42 on: 2021-07-27

+1.43% Past 1-day return
+2.16% Past 5-day return

Midcap Strong Revenue Growth US Tech/Semicon Linked Manufacturing


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 7.75% 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 2.01%
  • Above 30-Day Average
    Current price RM1.42 is above than 30-day average RM1.37 by 3.6%

Return (%) VS Manufacturing
1-Day+1.43% -1.69%
5-Day+2.16% +0.15%
30-Day+1.43% -6.52%
Bank Analyst Price Targets
HLG
BUY
RM 1.77
PUBLIC
BUY
RM 1.56
AffinHwang
BUY
RM 3.80
BUY
TRADING
RM 2.97
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 Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • VS recent daily traded volume is 1.03% higher than past month average.

Past 30-Day Past 5-Day
97k daily98k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.37
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.

  • 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
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.