7811 SAPIND | Malaysia

SAPURA INDUSTRIAL BHD

RM 0.815 on: 2021-04-16

-2.4% Past 1-day return
-2.4% Past 5-day return

Low Volume/Liquidity Automotive


Price/Valuation Analysis
Current Price Status
  • 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 58.21% 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 in Positive Earning
Fair Value
  • SAPIND current price is 16.43% above 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
    SAPIND past 5-day return lagged behind the Automotive industry average return by 7.31%
  • Below 30-Day Average
    Current price RM0.815 is below 30-day average RM0.83 by 1.8%

Return (%) SAPIND Automotive
1-Day-2.4% +1.54%
5-Day-2.4% +4.91%
30-Day+0.62% +8.98%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    SAPIND posted a weaker revenue growth in the recent quarter than normal average.

  • Unstable Profit Growth

    SAPIND has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-01-31 44,166k -20% 0.0336 -38%
2020-10-31 55,379k +64% 0.0545 0%
2020-07-31 33,682k +49% -0.0101 0%
2020-04-30 22,643k -51% -0.068 0%
2020-01-31 46,358k -16% 0.0094 +327%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM4k 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.

  • SAPIND recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.83
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
Stock Company Profile
SAPURA INDUSTRIAL BHD

Sapura Industrial Bhd. is an investment holding company, which engages in the provision of management services to its subsidiaries. It operates its business through the following business segments: Manufacturing, Investment Holding and Others. The Manufacturing segment manufactures and supplies products for the automotive, electronics, and electrical industries as well as manufactures butt-weld fittings for oil and gas industries. The Investment Holding segment includes investments and the provision of management services to subsidiaries. The Others segment focuses on trading of autoparts in retail and after sales market; providing computer aided design and manufacture of sub-systems and systems for applications in production and testing; and other dormant companies. The company was founded by Shamsuddin bin Abdul Kadir on February 21, 1974 and is headquartered in Bandar Baru Bangi, Malaysia.