6211 KIALIM | Malaysia
KIA LIM BHD
RM 0.26 on: 2021-01-22
+1.96% Past 1-day return
-1.89% 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 1327.76% 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
- KIALIM current price is 1200% 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
KIALIM past 5-day return lagged behind the Construction Materials industry average return by 1.74% -
Above 30-Day Average
Current price RM0.26 is above than 30-day average RM0.25 by 4%
| Return (%) | KIALIM | Construction Materials |
|---|---|---|
| 1-Day | +1.96% | -0.07% |
| 5-Day | -1.89% | -0.15% |
| 30-Day | +6.12% | -1.29% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
KIALIM posted a better revenue growth than average in the recent quarter.
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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) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 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% |
| 2019-09-30 | 8,482k | -17% | -0.0114 | 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 RM2k 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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KIALIM recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.25
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.