8079 LEESK | Malaysia

LEE SWEE KIAT GROUP BHD

RM 0.98 on: 2021-04-21

-3.92% Past 1-day return
-1.01% Past 5-day return

Forest Products


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 better than the industry average.

  • Company is in Positive Earning
Fair Value
  • LEESK current price is 0% 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
    LEESK past 5-day return lagged behind the Forest Products industry average return by 2.23%
  • Above 30-Day Average
    Current price RM0.98 is above than 30-day average RM0.92 by 6.5%

Return (%) LEESK Forest Products
1-Day-3.92% +0.09%
5-Day-1.01% +1.22%
30-Day+7.1% -1.55%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    LEESK managed to achieve better revenue growth for past 2 quarters by average +52%.

  • 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
  • Recent Volume is Increasing

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

  • Low Volume/Liquidity Stock

    Only RM53k 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.

  • LEESK recent daily traded volume is 150% higher than past month average.

Past 30-Day Past 5-Day
2k daily5k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.92
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.

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.