6211 KIALIM | Malaysia
KIA LIM BHD
RM 0.555 on: 2021-07-27
-3.48% Past 1-day return
-11.9% 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 282.8% 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
- KIALIM current price is INF% 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
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Underperformed
KIALIM past 5-day return lagged behind the Construction Materials industry average return by 11.22% -
Above 30-Day Average
Current price RM0.555 is above than 30-day average RM0.5 by 11%
| Return (%) | KIALIM | Construction Materials |
|---|---|---|
| 1-Day | -3.48% | -1.86% |
| 5-Day | -11.9% | -0.68% |
| 30-Day | +52.05% | +2.96% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
KIALIM managed to achieve better revenue growth for past 2 quarters by average +98%.
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Continued Losing Money
KIALIM has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 8,223k | +15% | -0.0095 | 0% |
| 2020-09-30 | 7,172k | +181% | -0.0157 | 0% |
| 2020-06-30 | 2,555k | -66% | -0.0351 | 0% |
| 2020-03-31 | 7,590k | -10% | -0.0241 | 0% |
| 2019-12-31 | 8,434k | -1% | -0.0039 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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KIALIM recent daily traded volume is 126.32% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 19k daily | 43k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.5
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
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
KIA LIM BHD
Kia Lim Bhd.is an investment holding company, which engages in the manufacturing of bricks. Its products include clay common bricks, facing bricks, block bricks, M211 bricks, brick tiles, and chamfered paving bricks. It also offers landscaping clay pavers, EconBlocks, and roofing tiles. The company was founded in 1971 and is headquartered in Batu Pahat, Malaysia.