9822 SAM | Malaysia
SAM ENGINEERING & EQUIPMENT
RM 6.76 on: 2021-04-21
+0.15% Past 1-day return
-0.59% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.
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Company is in Positive Earning
Fair Value
- SAM current price is 0% 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
SAM past 5-day return lagged behind the Aerospace & Defense industry average return by 2.43% -
Below 30-Day Average
Current price RM6.76 is below 30-day average RM6.82 by 0.9%
| Return (%) | SAM | Aerospace & Defense |
|---|---|---|
| 1-Day | +0.15% | +2.21% |
| 5-Day | -0.59% | +1.84% |
| 30-Day | -1.74% | -4.65% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
SAM experienced high unstable ups & downs on revenue growth for past 4 quarters with average 28% range on both sides.
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Unstable Profit Growth
SAM has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 205,378k | -7% | 0.0919 | -20% |
| 2020-09-30 | 220,898k | +29% | 0.1146 | +115% |
| 2020-06-30 | 170,980k | -33% | 0.0533 | -52% |
| 2020-03-31 | 253,658k | -9% | 0.1104 | -43% |
| 2019-12-31 | 279,381k | +33% | 0.1934 | +27% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM42k 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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SAM recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM6.82
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.
Market News & Investor Opinions
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Stock Company Profile
SAM ENGINEERING & EQUIPMENT
SAM Engineering & Equipment (M) Bhd. engages in the provision of precision machining, equipment integration and automation solutions. It operates through the Aerospace and Equipment Manufacturing segments. The Aerospace segment provides a dedicated end-to-end manufacturing solutions on critical engine parts and other related equipment parts. The Equipment Manufacturing segment includes the equipment engineering and solutions for commercial, semiconductor and other industries. The company was founded by Loh Kim Teow in 1948 and is headquartered in Penang, Malaysia.