0183 SALUTE | Malaysia
SALUTICA BERHAD
RM 0.59 on: 2021-01-21
-4.07% Past 1-day return
+7.27% 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 301.44% 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 195% 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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Outperformed
SALUTE past 5-day return perform better than Electronic Equipment industry average return by 9.06% -
Above 30-Day Average
Current price RM0.59 is above than 30-day average RM0.47 by 25.5%
| Return (%) | SALUTE | Electronic Equipment |
|---|---|---|
| 1-Day | -4.07% | -1.18% |
| 5-Day | +7.27% | -1.79% |
| 30-Day | +35.63% | +14.34% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
SALUTE managed to achieve better revenue growth for past 2 quarters by average +27%.
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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) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 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% |
| 2019-09-30 | 32,350k | +102% | -0.0062 | 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.
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SALUTE recent daily traded volume is 227.59% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 58k daily | 190k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.47
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.