4235 LIONIND | Malaysia
LION INDUSTRIES CORPORATION
RM 0.565 on: 2021-12-03
0% 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
- LIONIND current price is 53.98% 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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
LIONIND experienced high unstable ups & downs on revenue growth for past 4 quarters with average 22% range on both sides.
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Continued Losing Money
LIONIND has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 681,329k | -4% | 0.1737 | 0% |
| 2020-09-30 | 710,494k | +53% | -0.0521 | 0% |
| 2020-06-30 | 465,146k | -16% | -0.1996 | 0% |
| 2020-03-31 | 555,193k | -13% | -0.085 | 0% |
| 2019-12-31 | 641,729k | -2% | -0.1452 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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LIONIND recent daily traded volume is -68.75% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 64k daily | 20k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.69
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
LION INDUSTRIES CORPORATION
Lion Industries Corp. Bhd. is an investment holding company, which engages in the property development, and steel products manufacturing businesses. It operates through the following business segments: Steel, Property Development, Building Materials, and Others. The Steel segment manufactures and markets steel bars, wire rods, hot briquetted iron, steel related products, and provision of chartering services. The Property Development segment develops and manages properties. The Building Materials segment trades and distributes building materials and other steel products. The Others segment includes investment holding, treasury business, manufacturing and trading of lubricants and spark plugs; provision of transportation services; agriculture; and distribution and retail of customer products. The company was founded on May 17, 1924 and is headquartered in Kuala Lumpur, Malaysia.