7089 LIIHEN | Malaysia
LII HEN INDUSTRIES BHD
RM 3.1 on: 2021-10-21
-1.59% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 44.84% 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
LIIHEN past 5-day return perform better than Home Furnishings industry average return by 0.73% -
Above 30-Day Average
Current price RM3.1 is above than 30-day average RM3.07 by 1%
| Return (%) | LIIHEN | Home Furnishings |
|---|---|---|
| 1-Day | -1.59% | -0.09% |
| 5-Day | 0% | -0.73% |
| 30-Day | -0.32% | -1.31% |
Bank Analyst Price Targets
BUY
RM 3.74
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
LIIHEN experienced high unstable ups & downs on revenue growth for past 4 quarters with average 42% range on both sides.
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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
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM123k 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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LIIHEN recent daily traded volume is 100% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM3.07
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.