6963 VS | Malaysia
V.S INDUSTRY BHD
RM 2.63 on: 2021-01-19
+1.15% Past 1-day return
+2.73% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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Company is in Positive Earning
Fair Value
- VS current price is 5.7% below 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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Underperformed
VS past 5-day return lagged behind the Manufacturing industry average return by 1.61% -
Above 30-Day Average
Current price RM2.63 is above than 30-day average RM2.57 by 2.3%
| Return (%) | VS | Manufacturing |
|---|---|---|
| 1-Day | +1.15% | -0.47% |
| 5-Day | +2.73% | +4.34% |
| 30-Day | -0.38% | +5.12% |
Bank Analyst Price Targets
TRADING
RM 2.97
BUY
RM 2.92
BUY
RM 2.75
BUY
RM 2.70
BUY
RM 2.53
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
VS managed to achieve better revenue growth for past 2 quarters by average +43%.
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Unstable Profit Growth
VS has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-10-31 | 1,034,596k | +0% | 0.0262 | -2% |
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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VS recent daily traded volume is 15.6% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 109k daily | 126k daily |
Financials
Price History Chart
Past 30-day Average Price: RM2.57
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.
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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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Manufacturing
Market News & Investor Opinions
VS allocates RM200mil capex for FY21
VS Industry allocates RM200 million capex for FY21
RHB downgrades VS Industry to 'neutral'
VS Industry quarterly net profit up 39%
VS Industry's 1Q profit jumps 39%, declares 1.2 sen dividend
VS Industry posts highest quarterly profit of RM66.67m
VSolar to raise RM10.89 mil via private placement
Vstecs' 3Q net profit rises on work from home demand
VSTECS net profit up 22.3%
Vstecs' 3Q net profit rises on work from home demand
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.