7277 DIALOG | Malaysia

DIALOG GROUP BHD

RM 3.09 on: 2021-04-16

+0.32% Past 1-day return
0% Past 5-day return

Bluechip KLCI Component Oil & Gas


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 40.03% 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 in Positive Earning
Fair Value
  • DIALOG current price is 11.15% 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
  • Underperformed
    DIALOG past 5-day return lagged behind the Oil & Gas industry average return by 1.12%
  • Below 30-Day Average
    Current price RM3.09 is below 30-day average RM3.16 by 2.3%

Return (%) DIALOG Oil & Gas
1-Day+0.32% +2.3%
5-Day0% +1.12%
30-Day-5.5% +5.61%
Bank Analyst Price Targets
AmInvest
BUY
RM 4.80
KENANGA
BUY
RM 4.35
AffinHwang
BUY
RM 4.60
MIDF
BUY
RM 4.30
PUBLIC
BUY
RM 4.10
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    DIALOG recorded various revenue growth in different quarters with no clear growth direction.

  • Unstable Profit Growth

    DIALOG has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 350,946k +6% 0.0216 -17%
2020-09-30 331,661k -39% 0.026 -6%
2020-06-30 539,943k +7% 0.0278 +4%
2020-03-31 505,434k -17% 0.0268 -4%
2019-12-31 612,314k -5% 0.028 -4%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • DIALOG recent daily traded volume is -40.38% lower than past month average.

Past 30-Day Past 5-Day
52k daily31k daily
Financials
Price History Chart
Past 30-day Average Price: RM3.16
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.

  • KLCI Component

    FTSE Bursa Malaysia KLCI is composed of the 30 largest companies on the Bursa Malaysia by market capitalisation.

  • Oil & Gas
Stock Company Profile
DIALOG GROUP BHD

Dialog Group Bhd, is an investment holding company, which engages in the provision of integrated technical services to the oil, gas, and petrochemical industry. It operates through the following geographical segments: Malaysia, Asia, Australia and New Zealand, Middle East, and Other Countries. Its services include logistics services, upstream services, engineering, procurement, construction and commissioning, specialist products and services, plant maintenance and catalyst handling services, fabrication, and digital technology and solutions. The company was founded by Ngau Boon Keat in 1984 and is headquartered in Petaling Jaya, Malaysia.