5132 DELEUM | Malaysia
DELEUM BHD
RM 0.515 on: 2021-07-27
-0.96% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.
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Company is in Positive Earning
Fair Value
- DELEUM current price is 22.33% below OneDelta estimated fair value.
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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
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Underperformed
DELEUM past 5-day return lagged behind the Wholesale Distributors industry average return by 0.43% -
Below 30-Day Average
Current price RM0.515 is below 30-day average RM0.53 by 2.9%
| Return (%) | DELEUM | Wholesale Distributors |
|---|---|---|
| 1-Day | -0.96% | -1.22% |
| 5-Day | 0% | +0.43% |
| 30-Day | -4.63% | -4.77% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
DELEUM managed to achieve better revenue growth for past 2 quarters by average +6%.
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Unstable Profit Growth
DELEUM has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 157,233k | +9% | 0.0187 | -16% |
| 2020-09-30 | 144,909k | +4% | 0.0222 | 0% |
| 2020-06-30 | 138,760k | -8% | -0.0278 | 0% |
| 2020-03-31 | 151,202k | -35% | 0.0054 | -75% |
| 2019-12-31 | 232,127k | -22% | 0.0214 | -34% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM26k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
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DELEUM recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.53
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low PE/Growth
Stocks that market expects weak earning growth potential
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
Four Deleum Primera senior execs get stay until recusal of judge appeal heard
Deleum to part with group MD
Deleum's 4Q profit shrinks on lower O&G activity, RM4.5m impairment
Petronas suspends Deleum Primera's license
No more Petronas tenders and contracts for Deleum unit until further notice
Deleum confirms MACC interviewed its two senior executives
Deleum seen maintaining dividend payout rate
Stock Company Profile
DELEUM BHD
Deleum Bhd. is an investment holding company, which engages in the provision of supporting products and services to the oil and gas industry, mainly in the exploration and production sector. It operates through the following segments: Power & Machinery, Oilfield Services and Integrated Corrosion Solution. The Power and Machinery segment provides life cycle support for the turbomachinery packages, turnkey solutions for combined heat and power plants; gas processing solutions; supply, assembly, repair and maintenance of valves and flow regulators; and maintenance, repair, and overhaul of motors, generators and transformers. The Oilfield Services offers upstream activities, which include the provision of slickline equipment and services, integrated wellhead maintenance services, asset integrated solutions, data processing and interpretation, geoscience studies, auxiliary cementing and casing accessories, production facilities, drilling related services and integrated chemical solutions. The Integrated Corrosion Solution segment includes inspection services, topside maintenance, blasting technology and services for tanks, vessels, structures and piping. The company was founded on November 23, 2005 and is headquartered in Kuala Lumpur, Malaysia.