9628 LEBTECH | Malaysia
LEBTECH BERHAD
RM 1.01 on: 2021-01-22
0% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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
Fair Value
- LEBTECH current price is 380.95% 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.
Relative Price Performance
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Outperformed
LEBTECH past 5-day return perform better than Engineering & Construction industry average return by 0.11% -
Below 30-Day Average
Current price RM1.01 is below 30-day average RM1.03 by 2%
| Return (%) | LEBTECH | Engineering & Construction |
|---|---|---|
| 1-Day | 0% | +0.08% |
| 5-Day | 0% | -0.11% |
| 30-Day | -8.18% | -2.72% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
LEBTECH posted a better revenue growth than average in the recent quarter.
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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) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 11,538k | +225% | 0.0109 | 0% |
| 2020-06-30 | 3,546k | -74% | -0.0118 | 0% |
| 2020-03-31 | 13,702k | -3% | 0.0013 | 0% |
| 2019-12-31 | 14,185k | -7% | -0.0159 | 0% |
| 2019-09-30 | 15,220k | +59% | 0.0047 | 0% |
Volume Trend Analysis
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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.
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LEBTECH recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.03
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
LEBTECH BERHAD
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.