5147 SAMCHEM | Malaysia

SAMCHEM HOLDINGS BERHAD

RM 1.31 on: 2021-01-22

+0.77% Past 1-day return
-2.96% Past 5-day return

Wholesale Distributors


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
  • SAMCHEM current price is 50.38% 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
    SAMCHEM past 5-day return lagged behind the Wholesale Distributors industry average return by 2.02%
  • Above 30-Day Average
    Current price RM1.31 is above than 30-day average RM1.16 by 12.9%

Return (%) SAMCHEM Wholesale Distributors
1-Day+0.77% -0.13%
5-Day-2.96% -0.94%
30-Day+24.76% +0.26%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    SAMCHEM posted a better revenue growth than average in the recent quarter.

  • Recent Positive Profit Growth

    SAMCHEM managed to achieve better profit growth on the past 2 quarters by average +56%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 288,610k +44% 0.035 +9%
2020-06-30 201,092k -22% 0.0322 +103%
2020-03-31 258,426k -12% 0.0159 -37%
2019-12-31 294,785k +11% 0.0253 +30%
2019-09-30 264,556k +11% 0.0195 -17%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • SAMCHEM recent daily traded volume is 106.25% higher than past month average.

Past 30-Day Past 5-Day
16k daily33k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.16
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
SAMCHEM HOLDINGS BERHAD

Samchem Holdings Bhd. engages in the distribution of industrial chemicals. It operates through the Chemical Distribution and Blending, and Audio Video and ICT Distribution segments. The Chemical Distribution and Blending segment involves in the distribution of Polyurethane, intermediate, and specialty chemicals; and blending of customized solvents. The Audio Video and ICT Distribution segment provides retail sale and repair services of audio video and ICT system. The company was founded on January 13, 1989 and is headquartered in Shah Alam, Malaysia.