0183 SALUTE | Malaysia
SALUTICA BERHAD
RM 0.655 on: 2021-10-15
0% Past 1-day return
-1.5% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 294.17% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- SALUTE current price is INF% above 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.
Relative Price Performance
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Underperformed
SALUTE past 5-day return lagged behind the Electronic Equipment industry average return by 2.07% -
Above 30-Day Average
Current price RM0.655 is above than 30-day average RM0.65 by 0.8%
| Return (%) | SALUTE | Electronic Equipment |
|---|---|---|
| 1-Day | 0% | +0.99% |
| 5-Day | -1.5% | +0.57% |
| 30-Day | -7.09% | +8.26% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
SALUTE experienced high unstable ups & downs on revenue growth for past 4 quarters with average 42% range on both sides.
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Continued Losing Money
SALUTE has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 49,809k | -11% | -0.0101 | 0% |
| 2020-09-30 | 56,111k | +50% | -0.0097 | 0% |
| 2020-06-30 | 37,335k | +3% | -0.0056 | 0% |
| 2020-03-31 | 36,307k | -34% | -0.0093 | 0% |
| 2019-12-31 | 54,998k | +70% | 0.0001 | 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.
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SALUTE recent daily traded volume is -22.64% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 53k daily | 41k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.65
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Dividend
High dividend stock tends to pay dividend with the above market average rate on regular basis.
Losing Money
Stocks that has more than two consecutive money-losing quarters
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
SALUTICA BERHAD
Salutica Bhd. is an investment holding company, which engages in the consumer electronics business. Its activities include the vertical integration processes covering product design and development and manufacturing of mobile communication products, wireless electronics, and lifestyle devices. The company was founded on November 19, 2012 and is headquartered in Ipoh, Malaysia.