5265 DOLPHIN | Malaysia
DOLPHIN INTERNATIONAL BERHAD
RM 0.085 on: 2021-01-15
+6.25% Past 1-day return
+6.25% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 244.84% 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 not in Profit
Fair Value
- DOLPHIN current price is 183.33% above 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
DOLPHIN past 5-day return lagged behind the Industrial Machinery industry average return by 3.4% -
Below 30-Day Average
Current price RM0.085 is below 30-day average RM0.09 by 5.9%
| Return (%) | DOLPHIN | Industrial Machinery |
|---|---|---|
| 1-Day | +6.25% | +0.54% |
| 5-Day | +6.25% | +9.65% |
| 30-Day | -10.53% | +10.22% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
DOLPHIN posted a weaker revenue growth in the recent quarter than normal average.
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Continued Losing Money
DOLPHIN has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 1,096k | -80% | -0.01 | 0% |
| 2020-06-30 | 5,494k | +137% | 0.0031 | 0% |
| 2020-03-31 | 2,323k | +64% | -0.0032 | 0% |
| 2019-12-31 | 1,413k | -66% | 0.0016 | 0% |
| 2019-09-30 | 4,156k | +248% | -0.0009 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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DOLPHIN recent daily traded volume is -25.96% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 104k daily | 77k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.09
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.
Market News & Investor Opinions
Stock Company Profile
DOLPHIN INTERNATIONAL BERHAD
Dolphin International Bhd. is an investment holding company, which through its subsidiaries engages in the sale, design, engineering, development, and integration of electro-automation, pneumatic, hydraulic, hardware and software systems, and related proprietary products for the palm oil milling sector. It operates through the following segments: Provision of Milling System and Solutions; Supply of Parts and Maintenance Services; and Investment Holding and Management Services. The company was founded by Teck Yin Low and Yeong Cherng Hoh on May 14, 2012 and is headquartered in Puchong, Malaysia.