Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 161.23% 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
- LEBTECH current price is 380.95% 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
OutperformedLEBTECH past 5-day return perform better than Engineering & Construction industry average return by 0.11%
Below 30-Day AverageCurrent price RM1.01 is below 30-day average RM1.03 by 2%
|Return (%)||LEBTECH||Engineering & Construction|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Potential Better Revenue Growth
LEBTECH posted a better revenue growth than average in the recent quarter.
Continued Losing Money
LEBTECH has been losing money in the 2 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
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 RM0k 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.
LEBTECH recent daily traded volume is NAN% lower than past month average.
|Past 30-Day||Past 5-Day|
|0k daily||0k daily|
Price History Chart
Past 30-day Average Price: RM1.03
Stock Fundamental Factors
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Stock Company Profile
Lebtech Bhd. is an investment holding company which engages in the civil and building construction works. It specializes in residential and commercial projects and primarily operates in Malaysia. The company was founded on August 28, 2002 and is headquartered in Shah Alam, Malaysia.