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

Strong Revenue Growth Aluminum


Price/Valuation Analysis
Current Price Status
  • 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.
  • 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
    LBALUM past 5-day return lagged behind the Aluminum industry average return by 5.31%
  • Below 30-Day Average
    Current price RM0.42 is below 30-day average RM0.51 by 21.4%

Return (%) LBALUM Aluminum
1-Day-2.33% -2.13%
5-Day-10.64% -5.33%
30-Day-32.26% -15.99%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    LBALUM has been achieving revenue growth for past 3 quarters by average +25%.

  • 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
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • LBALUM recent daily traded volume is -29.41% lower than past month average.

Past 30-Day Past 5-Day
17k daily12k 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.

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.