UWC Berhad (UWC)

**Intrinsic Analysis:**
UWC Berhad is an integrated engineering services provider, focusing on precision sheet metal fabrication, machined components, and value-added assembly services. The company serves sectors like semiconductors, life sciences, medical technology, and others.

- **Financial Performance**: For the third quarter of 2023, UWC reported an earnings per share (EPS) of MYR 0.004, down from MYR 0.026 in the same quarter of 2022. Revenue has also been affected, showing a decline over the previous quarters [[❞]](https://simplywall.st/stocks/my/capital-goods/klse-uwc/uwc-berhad-shares) [[❞]](https://finbox.com/KLSE:UWC/#:~:text=URL%3A%20https%3A%2F%2Ffinbox.com%2FKLSE%3AUWC%2F%0AVisible%3A%200%25%20).
- **Valuation**: The intrinsic value of UWC is estimated at around MYR 1.65, based on discounted cash flow models. This suggests the stock might be overvalued given its current market price of approximately MYR 3.28 [[❞]](https://valueinvesting.io/UWC.KL/valuation/intrinsic-value).

**Technical Analysis:**
- **Current Price**: As of the latest data, UWC is trading at around MYR 2.98. The stock has seen a decrease of about 0.33% in the past 24 hours and a drop of 8.31% over the past month [[❞]](https://www.tradingview.com/symbols/MYX-UWC/).
- **Technical Indicators**: The stock has shown neutral signals overall. Key support levels are around MYR 2.90, with resistance at MYR 3.10. Patterns like the pennant pattern and bullish inverted hammer candlestick indicate potential for upward movement if positive momentum is maintained [[❞]](https://www.tradingview.com/symbols/MYX-UWC/).
- **Volatility**: UWC has a beta of 1.22, indicating it is more volatile than the overall market [[❞]](https://www.tradingview.com/symbols/MYX-UWC/).

Summary:
- **Strengths**: UWC has a diversified portfolio serving various high-growth industries such as semiconductors and medical technology. The company’s extensive expertise in precision engineering provides a competitive edge.
- **Weaknesses**: Recent financial performance has been weaker, with declines in both revenue and earnings. The stock also appears to be overvalued based on intrinsic value estimates.
- **Opportunities**: Potential recovery in demand across its served sectors, along with strategic acquisitions, could drive future growth. The stock’s recent patterns suggest a potential for price rebounds.
- **Threats**: Market volatility and economic uncertainties, especially in the semiconductor and medical technology sectors, pose risks to UWC’s financial stability and growth prospects.

Given the current analysis, UWC appears to be in a challenging phase but holds potential for recovery.