0182 LKL | Malaysia
LKL INTERNATIONAL BERHAD
RM 0.28 on: 2021-07-27
-1.75% Past 1-day return
-9.68% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 153.76% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- LKL current price is INF% above 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
LKL past 5-day return lagged behind the Medical Services industry average return by 5.71% -
Below 30-Day Average
Current price RM0.28 is below 30-day average RM0.29 by 3.6%
| Return (%) | LKL | Medical Services |
|---|---|---|
| 1-Day | -1.75% | -1.51% |
| 5-Day | -9.68% | -3.97% |
| 30-Day | -8.2% | -2.24% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
LKL posted a better revenue growth than average in the recent quarter.
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Unstable Profit Growth
LKL has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2021-01-31 | 11,588k | +20% | 0.0001 | 0% |
| 2020-10-31 | 9,620k | -50% | -0.0024 | 0% |
| 2020-07-31 | 19,278k | -10% | 0.0029 | -61% |
| 2020-04-30 | 21,454k | +59% | 0.0074 | +429% |
| 2020-01-31 | 13,469k | +26% | 0.0014 | +40% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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LKL recent daily traded volume is 13.71% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 299k daily | 340k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.29
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
LKL proposes to diversify into rubber gloves, PPE industry
LKL to diversify business, plans private placement
LKL International buys land in Seri Kembangan for RM12m
LKL banks on glove supply contract
LKL posts RM1mil loss in Q2 on lower revenue
LKL gets US$40m contract to supply nitrile gloves to Hong Kong-based company
LKL aims to sustain double-digit revenue growth
LKL aims to sustain double-digit growth in FY21
Hospital bed maker LKL reveals details of firm granting glove supply contract
Hospital bed maker LKL jumps after it secures nitrile glove supply contract
Stock Company Profile
LKL INTERNATIONAL BERHAD
LKL International Bhd. is an investment holding company, which engages in the manufacture and sale of medical and healthcare beds, peripherals, and accessories. It operates through the following segments: Manufacturing, Trading, and Investment Holding. The Manufacturing segment manufactures medical and healthcare beds, medical peripherals, and accessories under the LKL brand. The Trading segment focuses on trading medical devices to complement the company's in-house manufactured products. The company was founded by Kon Lian Lim and Mei Lan Mok on April 13, 2015 and is headquartered in Seri Kembangan, Malaysia.