9326 LBALUM | Malaysia
LB ALUMINIUM BHD
RM 0.62 on: 2021-01-25
-3.88% Past 1-day return
-3.88% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.
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Company is in Positive Earning
Fair Value
- LBALUM current price is 1.64% 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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
LBALUM managed to achieve better revenue growth for past 2 quarters by average +30%.
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Potential Better Profit Growth
LBALUM posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-10-31 | 129,984k | +3% | 0.0165 | -11% |
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 -61.9% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 21k daily | 8k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.66
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.