5162 VSTECS | Malaysia

VSTECS BERHAD

RM 2.27 on: 2021-01-22

+2.25% Past 1-day return
-7.72% Past 5-day return

Tech Boost Information Technology Services


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
  • VSTECS current price is 7.49% 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
  • Underperformed
    VSTECS past 5-day return lagged behind the Information Technology Services industry average return by 5.76%
  • Above 30-Day Average
    Current price RM2.27 is above than 30-day average RM2.08 by 9.1%

Return (%) VSTECS Information Technology Services
1-Day+2.25% -0.85%
5-Day-7.72% -1.96%
30-Day+12.38% +11.51%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    VSTECS managed to achieve better revenue growth for past 2 quarters by average +20%.

  • Recent Positive Profit Growth

    VSTECS managed to achieve better profit growth on the past 2 quarters by average +24%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 536,368k +20% 0.057 +46%
2020-06-30 448,822k +20% 0.039 +3%
2020-03-31 372,672k -31% 0.038 -37%
2019-12-31 542,095k +18% 0.06 +30%
2019-09-30 459,572k +9% 0.046 +31%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • VSTECS recent daily traded volume is 309.09% higher than past month average.

Past 30-Day Past 5-Day
11k daily45k daily
Financials
Price History Chart
Past 30-day Average Price: RM2.08
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.

Stock Company Profile
VSTECS BERHAD

VSTECS Bhd. operates as an investment holding company. The firm engages in the development and provision of information and communications technology (ICT) systems and solutions. It operates through the following segments: ICT Distribution, Enterprise Systems and ICT Services. The ICT Distribution segment distributes ICT products to resellers, comprising mainly retailers. The Enterprise Systems segment distributes ICT products to resellers, comprising mainly system integrators and corporate dealers. The ICT Services segment engages in the provision of ICT services. The company was founded by Sen Chin Foo and Chiang Quan Teo in 1985 and is headquartered in Petaling Jaya, Malaysia.