9881 LSTEEL | Malaysia
LEADER STEEL HOLDINGS BHD
RM 0.685 on: 2021-10-21
0% Past 1-day return
-1.44% 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
- LSTEEL current price is 0.73% 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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
LSTEEL experienced high unstable ups & downs on revenue growth for past 4 quarters with average 33% range on both sides.
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Unstable Profit Growth
LSTEEL has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 57,885k | -5% | 0.0268 | +40% |
| 2020-09-30 | 60,729k | +55% | 0.0191 | 0% |
| 2020-06-30 | 39,100k | -35% | -0.0031 | 0% |
| 2020-03-31 | 60,146k | -18% | 0.0051 | -15% |
| 2019-12-31 | 73,356k | -18% | 0.006 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM83k 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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LSTEEL recent daily traded volume is -25% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 4k daily | 3k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.66
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
Stock Company Profile
LEADER STEEL HOLDINGS BHD
Leader Steel Holdings Bhd. engages in manufacturing, processing, and trading of steel, metal products, and minerals. It operates through the following segments: Trading & processing of Minerals and Manufacturing & Trading of Steel Products. Its products portfolio includes steel products, minerals and steel billets. The company was founded by Cheng Huat Goh in 1987 and is headquartered in Bukit Tengah, Malaysia.