0025 YBS | Malaysia


RM 0.405 on: 2021-04-16

-5.81% Past 1-day return
-5.81% Past 5-day return

Electronic Equipment

Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 65.46% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is in Positive Earning
Fair Value
  • YBS current price is 19.12% above 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
    YBS past 5-day return lagged behind the Electronic Equipment industry average return by 4.85%
  • Above 30-Day Average
    Current price RM0.405 is above than 30-day average RM0.36 by 12.5%

Return (%) YBS Electronic Equipment
1-Day-5.81% -0.56%
5-Day-5.81% -0.96%
30-Day+39.66% +4.81%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    YBS has been achieving revenue growth for past 3 quarters by average +4%.

  • Continued Losing Money

    YBS has been losing money in the 3 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 16,443k +9% 0.0023 0%
2020-09-30 15,097k +3% -0.0015 0%
2020-06-30 14,619k +0% 0.0029 0%
2020-03-31 14,569k -10% -0.0012 0%
2019-12-31 16,272k -17% -0.0015 0%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • YBS recent daily traded volume is 48.25% higher than past month average.

Past 30-Day Past 5-Day
114k daily169k daily
Price History Chart
Past 30-day Average Price: RM0.36
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.

Market News & Investor Opinions
Stock Company Profile

YBS International Bhd. is an investment holding company, which engages in the precision engineering and precision injection moulding services. The firm also provides management services. It operates through the following segments: Precision Engineering, Precision Plastic Injection Moulding, Precision Machining and Stamping, and Other. The Precision Engineering segment designs and manufactures high precision moulds, tools and dies, and jigs and fixtures. The Precision Plastic Injection Moulding segment focuses on sub-assembly and precision engineering plastic injection moulding. The Precision Machining and Stamping segment produces and sells precision machining and stamping components for the telecommunication, industrial sensors, switches, electronic equipment and other industries, and the provision of related specialized engineering services. The Other segment is involved in the manufacture and assembly of electronic components and manufacture of paper honeycomb products. The company was founded on June 5, 2002 and is headquartered in Penang, Malaysia.