9326 LBALUM | Malaysia
LB ALUMINIUM BHD
RM 1.19 on: 2021-04-16
0% Past 1-day return
-8.46% 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
- LBALUM current price is 31.93% below 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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
LBALUM has been achieving revenue growth for past 3 quarters by average +25%.
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Recent Positive Profit Growth
LBALUM managed to achieve better profit growth on the past 2 quarters by average +88%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2021-01-31 | 144,296k | +15% | 0.0599 | +59% |
| 2020-10-31 | 125,092k | +11% | 0.0376 | +116% |
| 2020-07-31 | 112,965k | +49% | 0.0174 | 0% |
| 2020-04-30 | 76,042k | -39% | -0.0365 | 0% |
| 2020-01-31 | 125,349k | -4% | 0.0172 | +4% |
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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LBALUM recent daily traded volume is 109.21% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 76k daily | 159k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.86
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
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
LB ALUMINIUM BHD
LB Aluminium Bhd. is a holding company, which engages in the manufacture, market, and trading of aluminum extrusions and other metal products. It operates through the following geographical segments: Malaysia, Singapore, and Others. The firm's products include extrusion, aluminum sheets and coil, albe tee ceiling suspention system, and fitting and accessories. The company was founded on April 16, 1985 and is headquartered in Beranang, Malaysia.