View ValuationNortheast Group Berhad 将来の成長Future 基準チェック /26Northeast Group Berhad利益と収益がそれぞれ年間9.3%と11.2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に10.4% 8.8%なると予測されています。主要情報9.3%収益成長率8.77%EPS成長率Electronic 収益成長21.1%収益成長率11.2%将来の株主資本利益率10.42%アナリストカバレッジLow最終更新日14 Apr 2026今後の成長に関する最新情報Major Estimate Revision • Sep 02Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from RM107.9m to RM119.5m. EPS estimate increased from RM0.024 to RM0.029 per share. Net income forecast to grow 80% next year vs 22% growth forecast for Electronic industry in Malaysia. Consensus price target up from RM0.82 to RM0.96. Share price was steady at RM0.66 over the past week.すべての更新を表示Recent updatesBuy Or Sell Opportunity • May 12Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 61% to RM0.94. The fair value is estimated to be RM0.77, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last year. Earnings per share has grown by 54%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 22% in the next 2 years.Buy Or Sell Opportunity • Mar 19Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to RM0.65. The fair value is estimated to be RM0.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last year. Earnings per share has grown by 54%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 22% in the next 2 years.Buy Or Sell Opportunity • Mar 02Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to RM0.63. The fair value is estimated to be RM0.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last year. Earnings per share has grown by 54%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 22% in the next 2 years.Reported Earnings • Feb 25First quarter 2026 earnings released: EPS: RM0.01 (vs RM0.001 in 1Q 2025)First quarter 2026 results: EPS: RM0.01 (up from RM0.001 in 1Q 2025). Revenue: RM36.6m (up 70% from 1Q 2025). Net income: RM7.19m (up RM6.43m from 1Q 2025). Profit margin: 20% (up from 3.5% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Electronic industry in Malaysia.New Risk • Feb 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: RM388.5m (US$98.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (RM388.5m market cap, or US$98.4m).分析記事 • Feb 02Northeast Group Berhad (KLSE:NE) Stocks Pounded By 36% But Not Lagging Market On Growth Or PricingNortheast Group Berhad ( KLSE:NE ) shares have had a horrible month, losing 36% after a relatively good period...分析記事 • Feb 01An Intrinsic Calculation For Northeast Group Berhad (KLSE:NE) Suggests It's 29% UndervaluedKey Insights Using the 2 Stage Free Cash Flow to Equity, Northeast Group Berhad fair value estimate is RM0.79 Northeast...Reported Earnings • Jan 25Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: RM0.028 (up from RM0.024 in FY 2024). Revenue: RM119.6m (up 33% from FY 2024). Net income: RM20.5m (up 49% from FY 2024). Profit margin: 17% (up from 15% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.6%. Earnings per share (EPS) missed analyst estimates by 4.1%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Electronic industry in Malaysia.お知らせ • Jan 23Northeast Group Berhad, Annual General Meeting, Feb 24, 2026Northeast Group Berhad, Annual General Meeting, Feb 24, 2026, at 10:30 Singapore Standard Time. Location: iconic 1, level 7, iconic hotel, 71, jalan icon city, icon city, 14000 bukit mertajam, penang, MalaysiaBuy Or Sell Opportunity • Jan 15Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to RM0.59. The fair value is estimated to be RM0.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.7% over the last 3 years. Earnings per share has declined by 23%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.お知らせ • Jan 02+ 1 more updateNortheast Group Berhad Announces Demise of Ong Guat Ean, Chairman of Nomination Committee and Member of the Remuneration CommitteeNortheast Group Berhad announced the demise of Madam Ong Guat Ean, aged 62, a Malaysian female who served as Independent and Non-Executive Member of the Remuneration Committee and Chairman of Nomination Committee. The change was effective January 1, 2026. Following this change, the composition of the Remuneration Committee is Chairman: Dato' Faiza Binti Zulkifli and Member: Ong Kim Nam. Composition of Nomination Committee(Name and Directorate of members after change): Members: Dato' Faiza Binti Zulkifli and Ong Kim Nam.分析記事 • Dec 18Northeast Group Berhad's (KLSE:NE) Shares Climb 26% But Its Business Is Yet to Catch UpNortheast Group Berhad ( KLSE:NE ) shares have had a really impressive month, gaining 26% after a shaky period...Board Change • Dec 03High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. COO & Executive Director Chai Ng was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.New Risk • Nov 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 26Full year 2025 earnings released: EPS: RM0.028 (vs RM0.024 in FY 2024)Full year 2025 results: EPS: RM0.028 (up from RM0.024 in FY 2024). Revenue: RM119.6m (up 33% from FY 2024). Net income: RM20.5m (up 49% from FY 2024). Profit margin: 17% (up from 15% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Electronic industry in Malaysia.分析記事 • Oct 01Investors Appear Satisfied With Northeast Group Berhad's (KLSE:NE) Prospects As Shares Rocket 33%Northeast Group Berhad ( KLSE:NE ) shares have continued their recent momentum with a 33% gain in the last month alone...Buy Or Sell Opportunity • Oct 01Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 56% to RM0.88. The fair value is estimated to be RM0.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 29%. Revenue is forecast to grow by 58% in 2 years. Earnings are forecast to grow by 118% in the next 2 years.分析記事 • Sep 23Does Northeast Group Berhad (KLSE:NE) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Major Estimate Revision • Sep 02Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from RM107.9m to RM119.5m. EPS estimate increased from RM0.024 to RM0.029 per share. Net income forecast to grow 80% next year vs 22% growth forecast for Electronic industry in Malaysia. Consensus price target up from RM0.82 to RM0.96. Share price was steady at RM0.66 over the past week.分析記事 • Aug 28Brokers Are Upgrading Their Views On Northeast Group Berhad (KLSE:NE) With These New ForecastsShareholders in Northeast Group Berhad ( KLSE:NE ) may be thrilled to learn that the analysts have just delivered a...Reported Earnings • Aug 28Third quarter 2025 earnings released: EPS: RM0.01 (vs RM0.001 in 3Q 2024)Third quarter 2025 results: EPS: RM0.01 (up from RM0.001 in 3Q 2024). Revenue: RM31.7m (up 47% from 3Q 2024). Net income: RM7.10m (up RM6.34m from 3Q 2024). Profit margin: 22% (up from 3.5% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Electronic industry in Malaysia.分析記事 • Aug 27Calculating The Fair Value Of Northeast Group Berhad (KLSE:NE)Key Insights Using the 2 Stage Free Cash Flow to Equity, Northeast Group Berhad fair value estimate is RM0.73 With...New Risk • Aug 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (8.7% average weekly change).分析記事 • Jul 03Why Investors Shouldn't Be Surprised By Northeast Group Berhad's (KLSE:NE) 38% Share Price SurgeDespite an already strong run, Northeast Group Berhad ( KLSE:NE ) shares have been powering on, with a gain of 38% in...分析記事 • May 07Investors Appear Satisfied With Northeast Group Berhad's (KLSE:NE) Prospects As Shares Rocket 28%Northeast Group Berhad ( KLSE:NE ) shareholders are no doubt pleased to see that the share price has bounced 28% in the...New Risk • Mar 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (RM277.5m market cap, or US$62.4m).分析記事 • Feb 21With A 26% Price Drop For Northeast Group Berhad (KLSE:NE) You'll Still Get What You Pay ForTo the annoyance of some shareholders, Northeast Group Berhad ( KLSE:NE ) shares are down a considerable 26% in the...Reported Earnings • Jan 28Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: RM0.019 (down from RM0.025 in FY 2023). Revenue: RM90.1m (down 3.4% from FY 2023). Net income: RM13.7m (down 25% from FY 2023). Profit margin: 15% (down from 20% in FY 2023). The decrease in margin was primarily driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 19%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in Malaysia.お知らせ • Jan 25Northeast Group Berhad, Annual General Meeting, Feb 26, 2025Northeast Group Berhad, Annual General Meeting, Feb 26, 2025, at 10:30 Singapore Standard Time. Location: bagan hall, 9th floor, crowne plaza penang straits city, 13200 butterworth, MalaysiaNew Risk • Dec 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: RM444.0m (US$98.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (RM444.0m market cap, or US$98.6m).Reported Earnings • Nov 27Full year 2024 earnings released: EPS: RM0.019 (vs RM0.025 in FY 2023)Full year 2024 results: EPS: RM0.019 (down from RM0.025 in FY 2023). Revenue: RM90.1m (down 3.4% from FY 2023). Net income: RM13.7m (down 25% from FY 2023). Profit margin: 15% (down from 20% in FY 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Electronic industry in Malaysia.Board Change • Oct 15High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. Executive Director Ewe Chong is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.業績と収益の成長予測KLSE:NE - アナリストの将来予測と過去の財務データ ( )MYR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/202818335355929/30/202717033285329/30/2026154301338212/31/2025132271830N/A9/30/2025120211325N/A6/30/2025105141425N/A9/30/202490141215N/A9/30/202393181223N/A9/30/2022145381524N/A9/30/2021113201831N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: NEの予測収益成長率 (年間9.3% ) は 貯蓄率 ( 3.8% ) を上回っています。収益対市場: NEの収益 ( 9.3% ) MY市場 ( 10.6% ) よりも低い成長が予測されています。高成長収益: NEの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: NEの収益 ( 11.2% ) MY市場 ( 6.5% ) よりも速いペースで成長すると予測されています。高い収益成長: NEの収益 ( 11.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: NEの 自己資本利益率 は、3年後には低くなると予測されています ( 10.4 %)。成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 15:35終値2026/05/22 00:00収益2025/12/31年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Northeast Group Berhad 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Ley Yee LowMalacca Securities Sdn BhdLucas SimMaybank Research Pte. Ltd.Siao LeePublic Investment Bank Berhad2 その他のアナリストを表示
Major Estimate Revision • Sep 02Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from RM107.9m to RM119.5m. EPS estimate increased from RM0.024 to RM0.029 per share. Net income forecast to grow 80% next year vs 22% growth forecast for Electronic industry in Malaysia. Consensus price target up from RM0.82 to RM0.96. Share price was steady at RM0.66 over the past week.
Buy Or Sell Opportunity • May 12Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 61% to RM0.94. The fair value is estimated to be RM0.77, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last year. Earnings per share has grown by 54%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 22% in the next 2 years.
Buy Or Sell Opportunity • Mar 19Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to RM0.65. The fair value is estimated to be RM0.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last year. Earnings per share has grown by 54%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 22% in the next 2 years.
Buy Or Sell Opportunity • Mar 02Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to RM0.63. The fair value is estimated to be RM0.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last year. Earnings per share has grown by 54%. Revenue is forecast to grow by 31% in 2 years. Earnings are forecast to grow by 22% in the next 2 years.
Reported Earnings • Feb 25First quarter 2026 earnings released: EPS: RM0.01 (vs RM0.001 in 1Q 2025)First quarter 2026 results: EPS: RM0.01 (up from RM0.001 in 1Q 2025). Revenue: RM36.6m (up 70% from 1Q 2025). Net income: RM7.19m (up RM6.43m from 1Q 2025). Profit margin: 20% (up from 3.5% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the Electronic industry in Malaysia.
New Risk • Feb 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: RM388.5m (US$98.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (RM388.5m market cap, or US$98.4m).
分析記事 • Feb 02Northeast Group Berhad (KLSE:NE) Stocks Pounded By 36% But Not Lagging Market On Growth Or PricingNortheast Group Berhad ( KLSE:NE ) shares have had a horrible month, losing 36% after a relatively good period...
分析記事 • Feb 01An Intrinsic Calculation For Northeast Group Berhad (KLSE:NE) Suggests It's 29% UndervaluedKey Insights Using the 2 Stage Free Cash Flow to Equity, Northeast Group Berhad fair value estimate is RM0.79 Northeast...
Reported Earnings • Jan 25Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: RM0.028 (up from RM0.024 in FY 2024). Revenue: RM119.6m (up 33% from FY 2024). Net income: RM20.5m (up 49% from FY 2024). Profit margin: 17% (up from 15% in FY 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.6%. Earnings per share (EPS) missed analyst estimates by 4.1%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Electronic industry in Malaysia.
お知らせ • Jan 23Northeast Group Berhad, Annual General Meeting, Feb 24, 2026Northeast Group Berhad, Annual General Meeting, Feb 24, 2026, at 10:30 Singapore Standard Time. Location: iconic 1, level 7, iconic hotel, 71, jalan icon city, icon city, 14000 bukit mertajam, penang, Malaysia
Buy Or Sell Opportunity • Jan 15Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to RM0.59. The fair value is estimated to be RM0.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.7% over the last 3 years. Earnings per share has declined by 23%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
お知らせ • Jan 02+ 1 more updateNortheast Group Berhad Announces Demise of Ong Guat Ean, Chairman of Nomination Committee and Member of the Remuneration CommitteeNortheast Group Berhad announced the demise of Madam Ong Guat Ean, aged 62, a Malaysian female who served as Independent and Non-Executive Member of the Remuneration Committee and Chairman of Nomination Committee. The change was effective January 1, 2026. Following this change, the composition of the Remuneration Committee is Chairman: Dato' Faiza Binti Zulkifli and Member: Ong Kim Nam. Composition of Nomination Committee(Name and Directorate of members after change): Members: Dato' Faiza Binti Zulkifli and Ong Kim Nam.
分析記事 • Dec 18Northeast Group Berhad's (KLSE:NE) Shares Climb 26% But Its Business Is Yet to Catch UpNortheast Group Berhad ( KLSE:NE ) shares have had a really impressive month, gaining 26% after a shaky period...
Board Change • Dec 03High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. COO & Executive Director Chai Ng was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
New Risk • Nov 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 26Full year 2025 earnings released: EPS: RM0.028 (vs RM0.024 in FY 2024)Full year 2025 results: EPS: RM0.028 (up from RM0.024 in FY 2024). Revenue: RM119.6m (up 33% from FY 2024). Net income: RM20.5m (up 49% from FY 2024). Profit margin: 17% (up from 15% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Electronic industry in Malaysia.
分析記事 • Oct 01Investors Appear Satisfied With Northeast Group Berhad's (KLSE:NE) Prospects As Shares Rocket 33%Northeast Group Berhad ( KLSE:NE ) shares have continued their recent momentum with a 33% gain in the last month alone...
Buy Or Sell Opportunity • Oct 01Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 56% to RM0.88. The fair value is estimated to be RM0.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 29%. Revenue is forecast to grow by 58% in 2 years. Earnings are forecast to grow by 118% in the next 2 years.
分析記事 • Sep 23Does Northeast Group Berhad (KLSE:NE) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Major Estimate Revision • Sep 02Consensus revenue estimates increase by 11%The consensus outlook for revenues in fiscal year 2025 has improved. 2025 revenue forecast increased from RM107.9m to RM119.5m. EPS estimate increased from RM0.024 to RM0.029 per share. Net income forecast to grow 80% next year vs 22% growth forecast for Electronic industry in Malaysia. Consensus price target up from RM0.82 to RM0.96. Share price was steady at RM0.66 over the past week.
分析記事 • Aug 28Brokers Are Upgrading Their Views On Northeast Group Berhad (KLSE:NE) With These New ForecastsShareholders in Northeast Group Berhad ( KLSE:NE ) may be thrilled to learn that the analysts have just delivered a...
Reported Earnings • Aug 28Third quarter 2025 earnings released: EPS: RM0.01 (vs RM0.001 in 3Q 2024)Third quarter 2025 results: EPS: RM0.01 (up from RM0.001 in 3Q 2024). Revenue: RM31.7m (up 47% from 3Q 2024). Net income: RM7.10m (up RM6.34m from 3Q 2024). Profit margin: 22% (up from 3.5% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Electronic industry in Malaysia.
分析記事 • Aug 27Calculating The Fair Value Of Northeast Group Berhad (KLSE:NE)Key Insights Using the 2 Stage Free Cash Flow to Equity, Northeast Group Berhad fair value estimate is RM0.73 With...
New Risk • Aug 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Share price has been volatile over the past 3 months (8.7% average weekly change).
分析記事 • Jul 03Why Investors Shouldn't Be Surprised By Northeast Group Berhad's (KLSE:NE) 38% Share Price SurgeDespite an already strong run, Northeast Group Berhad ( KLSE:NE ) shares have been powering on, with a gain of 38% in...
分析記事 • May 07Investors Appear Satisfied With Northeast Group Berhad's (KLSE:NE) Prospects As Shares Rocket 28%Northeast Group Berhad ( KLSE:NE ) shareholders are no doubt pleased to see that the share price has bounced 28% in the...
New Risk • Mar 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (RM277.5m market cap, or US$62.4m).
分析記事 • Feb 21With A 26% Price Drop For Northeast Group Berhad (KLSE:NE) You'll Still Get What You Pay ForTo the annoyance of some shareholders, Northeast Group Berhad ( KLSE:NE ) shares are down a considerable 26% in the...
Reported Earnings • Jan 28Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: RM0.019 (down from RM0.025 in FY 2023). Revenue: RM90.1m (down 3.4% from FY 2023). Net income: RM13.7m (down 25% from FY 2023). Profit margin: 15% (down from 20% in FY 2023). The decrease in margin was primarily driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 19%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in Malaysia.
お知らせ • Jan 25Northeast Group Berhad, Annual General Meeting, Feb 26, 2025Northeast Group Berhad, Annual General Meeting, Feb 26, 2025, at 10:30 Singapore Standard Time. Location: bagan hall, 9th floor, crowne plaza penang straits city, 13200 butterworth, Malaysia
New Risk • Dec 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: RM444.0m (US$98.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Market cap is less than US$100m (RM444.0m market cap, or US$98.6m).
Reported Earnings • Nov 27Full year 2024 earnings released: EPS: RM0.019 (vs RM0.025 in FY 2023)Full year 2024 results: EPS: RM0.019 (down from RM0.025 in FY 2023). Revenue: RM90.1m (down 3.4% from FY 2023). Net income: RM13.7m (down 25% from FY 2023). Profit margin: 15% (down from 20% in FY 2023). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Electronic industry in Malaysia.
Board Change • Oct 15High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. Executive Director Ewe Chong is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.