4235 LIONIND | Malaysia

LION INDUSTRIES CORPORATION

RM 0.805 on: 2021-04-14

+2.55% Past 1-day return
-5.29% Past 5-day return

Steel


Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 530.19% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • LIONIND current price is 436.67% above 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
    LIONIND past 5-day return lagged behind the Steel industry average return by 4.38%
  • Above 30-Day Average
    Current price RM0.805 is above than 30-day average RM0.78 by 3.2%

Return (%) LIONIND Steel
1-Day+2.55% +0.8%
5-Day-5.29% -0.91%
30-Day-1.23% +5.97%
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 Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • LIONIND recent daily traded volume is 119.02% higher than past month average.

Past 30-Day Past 5-Day
205k daily449k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.78
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 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.