9326 LBALUM | Malaysia
LB ALUMINIUM BHD
RM 0.42 on: 2021-11-29
-2.33% Past 1-day return
-10.64% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while. -
Company is in Positive Earning
Fair Value
- LBALUM current price is 4.76% 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 Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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LBALUM recent daily traded volume is -29.41% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 17k daily | 12k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.51
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.