6041 FARLIM | Malaysia
FARLIM GROUP (M) BHD
RM 0.285 on: 2021-04-21
+5.56% Past 1-day return
-1.72% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 438.97% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- FARLIM current price is 375% 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
FARLIM past 5-day return lagged behind the Real Estate Development industry average return by 1.4% -
Below 30-Day Average
Current price RM0.285 is below 30-day average RM0.3 by 5.3%
| Return (%) | FARLIM | Real Estate Development |
|---|---|---|
| 1-Day | +5.56% | +0.3% |
| 5-Day | -1.72% | -0.32% |
| 30-Day | +1.79% | +1.85% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
FARLIM has been achieving revenue growth for past 5 quarters by average +41%.
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Continued Losing Money
FARLIM has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 11,126k | +59% | -0.0141 | 0% |
| 2020-09-30 | 6,994k | +36% | -0.0067 | 0% |
| 2020-06-30 | 5,130k | +3% | -0.0003 | 0% |
| 2020-03-31 | 4,990k | +20% | -0.0116 | 0% |
| 2019-12-31 | 4,161k | +85% | -0.011 | 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.
Low Volume/Liquidity Stock
Only RM11k 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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FARLIM recent daily traded volume is -100% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.3
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
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
FARLIM GROUP (M) BHD
Farlim Group (Malaysia) Bhd. is an investment holding company, which engages in property development. It operates through the following segments: Property, Trading, and Investment and Others. The Property segment comprises mainly of property related activities. The Trading segment engages in the trading of building materials. The Investment and Others segment involves in investment holding. The company was founded on March 12, 1982 and is headquartered in Penang, Malaysia.