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

Losing Money Low Volume/Liquidity Construction Materials


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 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
  • 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
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    KIALIM managed to achieve better revenue growth for past 2 quarters by average +98%.

  • 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
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • KIALIM recent daily traded volume is 126.32% higher than past month average.

Past 30-Day Past 5-Day
19k daily43k 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.

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
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.