7811 SAPIND | Malaysia

SAPURA INDUSTRIAL BHD

RM 0.77 on: 2021-01-15

+2.67% Past 1-day return
-1.91% Past 5-day return

Low Volume/Liquidity Automotive


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 146.12% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • SAPIND current price is 45.28% 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 2.84%
  • Above 30-Day Average
    Current price RM0.77 is above than 30-day average RM0.75 by 2.7%

Return (%) SAPIND Automotive
1-Day+2.67% +0.87%
5-Day-1.91% +0.93%
30-Day+5.48% -4.98%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    SAPIND managed to achieve better revenue growth for past 2 quarters by average +57%.

  • Continued Losing Money

    SAPIND has been losing money in the 2 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-10-31 55,124k -4% 0.0022 -53%
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 RM5k 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: RM0.75
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.