0183 SALUTE | Malaysia
SALUTICA BERHAD
RM 0.485 on: 2022-01-20
+2.11% Past 1-day return
-5.83% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 331.6% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, 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 3.86% -
Below 30-Day Average
Current price RM0.485 is below 30-day average RM0.55 by 13.4%
| Return (%) | SALUTE | Electronic Equipment |
|---|---|---|
| 1-Day | +2.11% | +2.04% |
| 5-Day | -5.83% | -1.97% |
| 30-Day | -12.61% | -4.41% |
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 Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM121k 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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SALUTE recent daily traded volume is 71.43% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 7k daily | 12k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.55
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.