8494 LBICAP | Malaysia

LBI CAPITAL BHD

RM 0.73 on: 2021-07-23

-3.31% Past 1-day return
+8.96% Past 5-day return

Low PE/Growth Low Volume/Liquidity Manufacturing


Price/Valuation Analysis
Current Price Status
  • 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.

  • Company is in Positive Earning
Fair Value
  • LBICAP current price is 1.39% above 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
  • Outperformed
    LBICAP past 5-day return perform better than Manufacturing industry average return by 6.66%
  • Above 30-Day Average
    Current price RM0.73 is above than 30-day average RM0.67 by 9%

Return (%) LBICAP Manufacturing
1-Day-3.31% +0.68%
5-Day+8.96% +2.3%
30-Day+2.82% -2.59%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    LBICAP posted a better revenue growth than average in the recent quarter.

  • Continued Losing Money

    LBICAP has been losing money in the 3 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 984k +48% 0.0043 0%
2020-09-30 667k -71% -0.0082 0%
2020-06-30 2,279k -43% 0.0315 0%
2020-03-31 3,973k -38% -0.0185 0%
2019-12-31 6,409k +36% -0.0276 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • LBICAP recent daily traded volume is 96.15% higher than past month average.

Past 30-Day Past 5-Day
26k daily51k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.67
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
LBI CAPITAL BHD

LBI Capital Bhd. operates as an investment holding company. The firm engages in the property investments and development business. It operates through the following segments: Investment Holdings and Management and Property Development. The Investment Holdings and Management segment engages in the Investment holding and provision of management services. The Property Development segment engages in the development of residential and commercial properties. The company was founded on August 21, 1978 and is headquartered in Shah Alam, Malaysia.