8486 LIONPSIM | Malaysia


RM 0.6 on: 2021-12-03

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

Low PE/Growth Forest Products

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
  • LIONPSIM current price is 45% 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
    LIONPSIM past 5-day return perform better than Forest Products industry average return by 1.11%
  • Below 30-Day Average
    Current price RM0.6 is below 30-day average RM0.62 by 3.3%

Return (%) LIONPSIM Forest Products
1-Day0% -0.07%
5-Day0% -1.11%
30-Day-4.76% -8.47%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    LIONPSIM experienced high unstable ups & downs on revenue growth for past 4 quarters with average 56% range on both sides.

  • 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
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM3k 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.

  • LIONPSIM recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Price History Chart
Past 30-day Average Price: RM0.62
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 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.