5232 LEONFB | Malaysia


RM 0.81 on: 2021-12-03

0% Past 1-day return
+1.25% Past 5-day return

Strong Profit Growth Steel

Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • LEONFB current price is 62.96% below 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
  • Outperformed
    LEONFB past 5-day return perform better than Steel industry average return by 3.16%
  • Below 30-Day Average
    Current price RM0.81 is below 30-day average RM0.88 by 8.6%

Return (%) LEONFB Steel
1-Day0% 0%
5-Day+1.25% -1.91%
30-Day-14.29% -13.66%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    LEONFB managed to achieve better revenue growth for past 2 quarters by average +37%.

  • Strong Positive Profit Growth

    LEONFB has been achieving EPS growth for past 3 quarters by average +161%.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 198,963k +21% 0.0584 +168%
2020-09-30 163,821k +53% 0.0218 +153%
2020-06-30 106,755k -11% 0.0086 +161%
2020-03-31 120,038k -20% 0.0033 0%
2019-12-31 149,582k +4% -0.0135 0%
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 RM154k 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.

  • LEONFB recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
6k daily6k daily
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.

  • Strong Profit Growth

    Stocks that achieved more than two quarters of consecutive earning per share growth

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

Leon Fuat Bhd. is an investment holding company, which engages in the trading and processing of steel products. It operates through the following segments: Trading of Steel Products, Processing of Steel Products and Others. The Trading of Steel Products segment involves in the buying and selling of flat and long steel products. The Processing of Steel Products segment offers value added services to flat and long steel products in the form of cutting, leveling, shearing, profiling, bending, and finishing as well as production of expanded metal. The company was founded on December 14, 2006 and is headquartered in Shah Alam, Malaysia.