8494 LBICAP | Malaysia

LBI CAPITAL BHD

RM 0.595 on: 2021-01-15

-1.65% Past 1-day return
+0.85% Past 5-day return

Declining Revenue Low PE/Growth Low Volume/Liquidity Manufacturing


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 265.59% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • LBICAP current price is 750% 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
  • Underperformed
    LBICAP past 5-day return lagged behind the Manufacturing industry average return by 5.22%
  • Below 30-Day Average
    Current price RM0.595 is below 30-day average RM0.61 by 2.5%

Return (%) LBICAP Manufacturing
1-Day-1.65% +1.26%
5-Day+0.85% +6.07%
30-Day-6.3% +3.23%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Continued Drop in Revenue

    LBICAP has been dropping revenue for past 3 quarters by average -50%.

  • 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) (%)
2020-09-30 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%
2019-09-30 4,710k -66% 0.0068 -85%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM23k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • LBICAP recent daily traded volume is -100% lower than past month average.

Past 30-Day Past 5-Day
1k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.61
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.