0025 YBS | Malaysia
YBS INTERNATIONAL BERHAD
RM 0.22 on: 2021-01-19
-4.35% Past 1-day return
+18.92% Past 5-day return
Price/Valuation Analysis
Current Price Status
-
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 134.54% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- YBS current price is 37.5% 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
-
Outperformed
YBS past 5-day return perform better than Electronic Equipment industry average return by 15.74% -
Above 30-Day Average
Current price RM0.22 is above than 30-day average RM0.18 by 22.2%
| Return (%) | YBS | Electronic Equipment |
|---|---|---|
| 1-Day | -4.35% | -2.94% |
| 5-Day | +18.92% | +3.18% |
| 30-Day | +22.22% | +18.22% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
-
Recent Positive Revenue Growth
YBS managed to achieve better revenue growth for past 2 quarters by average +2%.
-
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) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 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% |
| 2019-09-30 | 19,503k | +12% | 0.0038 | +171% |
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 267.92% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 53k daily | 195k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.18
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 BERHAD
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.