0219 RL | Malaysia

RESERVOIR LINK ENERGY BHD

RM 0.625 on: 2021-10-15

+1.63% Past 1-day return
+1.63% Past 5-day return

Oil & Gas


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
  • RL current price is 31.2% 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
    RL past 5-day return lagged behind the Oil & Gas industry average return by 0.64%
  • Above 30-Day Average
    Current price RM0.625 is above than 30-day average RM0.57 by 9.6%

Return (%) RL Oil & Gas
1-Day+1.63% +2.2%
5-Day+1.63% +2.27%
30-Day+11.61% +9.15%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    RL posted a weaker revenue growth in the recent quarter than normal average.

  • Potential Better Profit Growth

    RL posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 22,077k -15% 0.0296 +1245%
2020-09-30 26,055k +58% 0.0022 -44%
2020-06-30 16,536k -28% 0.0039 -67%
2020-03-31 22,857k 0% 0.0119 0%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • RL recent daily traded volume is 58.73% higher than past month average.

Past 30-Day Past 5-Day
63k daily100k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.57
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
RESERVOIR LINK ENERGY BHD

Reservoir Link Energy Bhd. is an investment holding company, which engages in the provision of upstream oil and gas well services. Through its subsidiaries, it offers leak repair, perforation, testing, wash and cement, and wireline services. It operates through the following geographical segments: Malaysia, Australia, United Kingdom, and Vietnam. The company was founded in 2008 and is headquartered in Kuala Lumpur, Malaysia.