Current Price Status
Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.
Company is in Positive Earning
- SAMCHEM current price is 21.68% 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
UnderperformedSAMCHEM past 5-day return lagged behind the Wholesale Distributors industry average return by 3.15%
Below 30-Day AverageCurrent price RM0.715 is below 30-day average RM0.82 by 14.7%
|Return (%)||SAMCHEM||Wholesale Distributors|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
SAMCHEM managed to achieve better revenue growth for past 2 quarters by average +25%.
Strong Positive Profit Growth
SAMCHEM has been achieving EPS growth for past 3 quarters by average +67%.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
SAMCHEM recent daily traded volume is -54.55% lower than past month average.
|Past 30-Day||Past 5-Day|
|22k daily||10k daily|
Price History Chart
Past 30-day Average Price: RM0.82
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that achieved more than two quarters of consecutive earning per share growth
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
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.