6238 HSL | Malaysia
HOCK SENG LEE BHD
RM 1.03 on: 2021-10-21
+3% Past 1-day return
+4.57% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- HSL current price is 33.98% below 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
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Outperformed
HSL past 5-day return perform better than Engineering & Construction industry average return by 4.4% -
Above 30-Day Average
Current price RM1.03 is above than 30-day average RM0.98 by 5.1%
| Return (%) | HSL | Engineering & Construction |
|---|---|---|
| 1-Day | +3% | -0.51% |
| 5-Day | +4.57% | +0.17% |
| 30-Day | +6.19% | -0.29% |
Bank Analyst Price Targets
HOLD
RM 0.92
HOLD
RM 0.95
HOLD
RM 0.96
BUY
RM 1.16
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
HSL managed to achieve better revenue growth for past 2 quarters by average +53%.
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Unstable Profit Growth
HSL has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 181,712k | +13% | 0.0176 | -11% |
| 2020-09-30 | 161,156k | +94% | 0.0198 | +175% |
| 2020-06-30 | 83,052k | -26% | 0.0072 | -47% |
| 2020-03-31 | 112,396k | -40% | 0.0137 | -26% |
| 2019-12-31 | 187,634k | +8% | 0.0185 | -30% |
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 RM47k 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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HSL recent daily traded volume is 0% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.98
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.
Stock Company Profile
HOCK SENG LEE BHD
Hock Seng Lee Bhd. engages in the marine engineering, civil engineering, and construction contracting services. It operates through the Construction and Property Development segments. The Construction segment includes marine and civil engineering works and construction. The Property Development segment comprises development of residential and commercial properties. The company was founded by Chi Hau Yii, Jih Tung Yu, and Chee Lieng Yu in January 1979 and is headquartered in Kuching, Malaysia.