8486 LIONPSIM | Malaysia
LION POSIM BERHAD
RM 0.68 on: 2021-04-14
-0.73% Past 1-day return
-6.85% 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
- LIONPSIM current price is 57.35% 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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Underperformed
LIONPSIM past 5-day return lagged behind the Forest Products industry average return by 2.37% -
Above 30-Day Average
Current price RM0.68 is above than 30-day average RM0.65 by 4.6%
| Return (%) | LIONPSIM | Forest Products |
|---|---|---|
| 1-Day | -0.73% | -1.22% |
| 5-Day | -6.85% | -4.48% |
| 30-Day | +4.62% | -2.88% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
LIONPSIM experienced high unstable ups & downs on revenue growth for past 4 quarters with average 56% range on both sides.
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Potential Better Profit Growth
LIONPSIM posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 141,005k | -10% | 0.6027 | +4085% |
| 2020-09-30 | 155,873k | +148% | 0.0144 | -87% |
| 2020-06-30 | 62,792k | -37% | 0.1097 | +1055% |
| 2020-03-31 | 99,966k | -10% | 0.0095 | -34% |
| 2019-12-31 | 111,636k | -19% | 0.0143 | +55% |
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 RM47k 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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LIONPSIM recent daily traded volume is 50% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 3k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.65
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.
Market News & Investor Opinions
Stock Company Profile
LION POSIM BERHAD
Lion Posim Bhd. is an investment holding company. The firm engages in trading and distribution of building materials, and trading of steel products. It operates through the following segments: Building Materials and Steel Products; Lubricants, Petroleum, and Automotive Products; and Others. The Building Materials and Steel Products segment focuses on the trading and distribution of building materials and steel products. The Lubricants, Petroleum, and Automotive Products segment involves in manufacturing and trading of lubricants, petroleum, and automotive products. The Others segment includes investment holding, provision of transportation services, treasury businesses, provision of training services, and distribution and retail of consumer products. The company was founded on March 8, 1982 and is headquartered in Shah Alam, Malaysia.