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

Steel


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
  • LSTEEL current price is 0.73% 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
    LSTEEL past 5-day return perform better than Steel industry average return by 0.54%
  • Above 30-Day Average
    Current price RM0.685 is above than 30-day average RM0.66 by 3.8%

Return (%) LSTEEL Steel
1-Day0% -0.46%
5-Day-1.44% -1.98%
30-Day-1.44% +0.69%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    LSTEEL experienced high unstable ups & downs on revenue growth for past 4 quarters with average 33% range on both sides.

  • 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
  • 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.

  • LSTEEL recent daily traded volume is -25% lower than past month average.

Past 30-Day Past 5-Day
4k daily3k 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.

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.