4235 LIONIND | Malaysia


RM 0.565 on: 2021-12-03

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


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
  • LIONIND current price is 53.98% 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
    LIONIND past 5-day return perform better than Steel industry average return by 1.91%
  • Below 30-Day Average
    Current price RM0.565 is below 30-day average RM0.69 by 22.1%

Return (%) LIONIND Steel
1-Day0% 0%
5-Day0% -1.91%
30-Day-33.53% -13.66%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    LIONIND experienced high unstable ups & downs on revenue growth for past 4 quarters with average 22% range on both sides.

  • 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
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • LIONIND recent daily traded volume is -68.75% lower than past month average.

Past 30-Day Past 5-Day
64k daily20k daily
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.

Stock Company Profile

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.