8621 LPI | Malaysia

LPI CAPITAL BHD

RM 13.08 on: 2021-01-27

-0.3% Past 1-day return
-0.76% Past 5-day return

Property/Casualty Insurance


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • LPI current price is 20.26% 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
  • Underperformed
    LPI past 5-day return lagged behind the Property/Casualty Insurance industry average return by 0.47%
  • Below 30-Day Average
    Current price RM13.08 is below 30-day average RM13.46 by 2.9%

Return (%) LPI Property/Casualty Insurance
1-Day-0.3% +0.49%
5-Day-0.76% -0.29%
30-Day-5.49% -7.38%
Bank Analyst Price Targets
AffinHwang
BUY
RM 15.90
AmInvest
HOLD
RM 13.60
KENANGA
BUY
RM 15.90
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    LPI recorded various revenue growth in different quarters with no clear growth direction.

  • Unstable Profit Growth

    LPI has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 395,755k -1% 0.2163 +11%
2020-06-30 399,545k -1% 0.1943 -1%
2020-03-31 403,908k +1% 0.1956 -10%
2019-12-31 399,256k -6% 0.2174 -1%
2019-09-30 423,841k +10% 0.2204 +24%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • LPI recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
1k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM13.46
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
LPI CAPITAL BHD

LPI Capital Bhd. is an investment holding company, which engages in the provision of general insurance coverage. It operates through the General Insurance and Investment Holding segments. The company was founded by Hong Piow Teh on May 24, 1962 and is headquartered in Kuala Lumpur, Malaysia.