8621 LPI | Malaysia

LPI CAPITAL BHD

RM 14 on: 2021-10-15

-0.43% Past 1-day return
-0.14% Past 5-day return

Property/Casualty Insurance


Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • LPI current price is 27% 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 1.69%
  • Above 30-Day Average
    Current price RM14 is above than 30-day average RM13.97 by 0.2%

Return (%) LPI Property/Casualty Insurance
1-Day-0.43% -0.47%
5-Day-0.14% +1.55%
30-Day+1.01% -2.53%
Bank Analyst Price Targets
KENANGA
HOLD
RM 14.20
AmInvest
HOLD
RM 14.30
AffinHwang
BUY
RM 15.90
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    LPI managed to achieve better revenue growth for past 2 quarters by average +6%.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-03-31 440,786k +4% 0.2066 -14%
2020-12-31 422,384k +7% 0.239 +10%
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%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • Low Volume/Liquidity Stock

    Only RM141k 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.

  • LPI recent daily traded volume is INF% higher than past month average.

Past 30-Day Past 5-Day
0k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM13.97
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.