7089 LIIHEN | Malaysia

LII HEN INDUSTRIES BHD

RM 2.99 on: 2021-07-23

+1.01% Past 1-day return
+0.67% Past 5-day return

Low PE/Growth Home Furnishings


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
  • LIIHEN current price is 54.52% 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
  • Underperformed
    LIIHEN past 5-day return lagged behind the Home Furnishings industry average return by 1.15%
  • Below 30-Day Average
    Current price RM2.99 is below 30-day average RM3.1 by 3.7%

Return (%) LIIHEN Home Furnishings
1-Day+1.01% +0.76%
5-Day+0.67% +1.82%
30-Day-6.85% -0.79%
Bank Analyst Price Targets
HLG
BUY
RM 3.52
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    LIIHEN experienced high unstable ups & downs on revenue growth for past 4 quarters with average 42% range on both sides.

  • Unstable Profit Growth

    LIIHEN has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 282,776k -6% 0.0973 -39%
2020-09-30 302,062k +114% 0.1604 +203%
2020-06-30 141,333k -31% 0.053 -52%
2020-03-31 205,208k -10% 0.1102 -6%
2019-12-31 227,024k +7% 0.117 -4%
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 RM157k 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.

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

Past 30-Day Past 5-Day
2k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM3.1
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Low PE/Growth

    Stocks that market expects weak earning growth potential

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
LII HEN INDUSTRIES BHD

Lii Hen Industries Bhd. is an investment holding company, which engages in the manufacture and sale of furniture. It operates through the following segments: Furniture Manufacturing, Plantation, and Other. The Furniture segment manufactures furniture products .The Plantation segment cultivates rubber wood trees. The Other segment includes the investment holding activities. The company was founded in 1994 and is headquartered in Muar, Malaysia.