8079 LEESK | Malaysia
LEE SWEE KIAT GROUP BHD
RM 0.875 on: 2021-10-21
0% Past 1-day return
+0.57% 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 better than the industry average.
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Company is in Positive Earning
Fair Value
- LEESK current price is 6.29% below 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
LEESK past 5-day return perform better than Forest Products industry average return by 1.65% -
Below 30-Day Average
Current price RM0.875 is below 30-day average RM0.88 by 0.6%
| Return (%) | LEESK | Forest Products |
|---|---|---|
| 1-Day | 0% | -1.33% |
| 5-Day | +0.57% | -1.08% |
| 30-Day | -1.69% | +3.55% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
LEESK managed to achieve better revenue growth for past 2 quarters by average +52%.
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Unstable Profit Growth
LEESK has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 30,100k | +2% | 0.0079 | -67% |
| 2020-09-30 | 29,605k | +102% | 0.0237 | +2863% |
| 2020-06-30 | 14,669k | -33% | 0.0008 | -90% |
| 2020-03-31 | 21,925k | -25% | 0.0078 | -56% |
| 2019-12-31 | 29,216k | +16% | 0.0177 | +97% |
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 RM28k 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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LEESK recent daily traded volume is -100% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.88
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
LEE SWEE KIAT GROUP BHD
Lee Swee Kiat Group Bhd. operates as an investment holding company. The firm engages in the manufacture and distribution of foam related products. It operates through the following segments: Investment Holding and Natural Latex and Mattress Related Products. The Natural Latex and Mattress Related Products segment manufactures, trades, and distributes mattresses, bedding accessories, laminated foam, polyurethane foam, natural latex foam, and other related products. The company was founded by Ah Bah Lee and Kuin Luan Tan in 1975 and is headquartered in Klang, Malaysia.