View ValuationNortheast Group Berhad 향후 성장Future 기준 점검 2/6Northeast Group Berhad (는) 각각 연간 9.3% 및 11.2% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 8.8% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 10.4% 로 예상됩니다.핵심 정보9.3%이익 성장률8.77%EPS 성장률Electronic 이익 성장21.1%매출 성장률11.2%향후 자기자본이익률10.42%애널리스트 커버리지Low마지막 업데이트14 Apr 2026최근 향후 성장 업데이트Major 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.모든 업데이트 보기Recent 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).분석 기사 • 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...분석 기사 • 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.공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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...분석 기사 • 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).분석 기사 • 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.공시 • 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.이익 및 매출 성장 예측KLSE:NE - 애널리스트 향후 추정치 및 과거 재무 데이터 (MYR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수9/30/202818335355929/30/202717033285329/30/2026154301338212/31/2025132271830N/A9/30/2025120211325N/A6/30/2025105141425N/A9/30/202490141215N/A9/30/202393181223N/A9/30/2022145381524N/A9/30/2021113201831N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: NE 의 연간 예상 수익 증가율(9.3%)이 saving rate(3.8%)보다 높습니다.수익 vs 시장: NE 의 연간 수익(9.3%)이 MY 시장(10.6%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: NE 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: NE 의 수익(연간 11.2%)이 MY 시장(연간 6.5%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: NE 의 수익(연간 11.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: NE의 자본 수익률은 3년 후 10.4%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 05:57종가2026/05/21 00:00수익2025/12/31연간 수익2025/09/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Northeast Group Berhad는 5명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Ley Yee LowMalacca Securities Sdn BhdLucas SimMaybank Research Pte. Ltd.Siao LeePublic Investment Bank Berhad2명의 분석가 더 보기
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).
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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.
공시 • 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.