5162 VSTECS | Malaysia


RM 1.46 on: 2021-08-04

-0.68% Past 1-day return
-47.1% Past 5-day return

Strong Profit Growth Strong Revenue Growth Tech Boost Information Technology Services

Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • VSTECS current price is 64.38% 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 45.77%
  • Below 30-Day Average
    Current price RM1.46 is below 30-day average RM2.54 by 74%

Return (%) VSTECS Information Technology Services
1-Day-0.68% -0.32%
5-Day-47.1% -1.33%
30-Day-47.1% -3.05%
Bank Analyst Price Targets
RM 3.60
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

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

  • Strong Positive Profit Growth

    VSTECS has been achieving EPS growth for past 3 quarters by average +25%.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 659,627k +23% 0.072 +26%
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%
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 75% higher than past month average.

Past 30-Day Past 5-Day
4k daily7k daily
Price History Chart
Past 30-day Average Price: RM2.54
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 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.