4596 SAPRES | Malaysia


RM 0.355 on: 2022-01-20

0% Past 1-day return
0% Past 5-day return

Losing Money Low Volume/Liquidity Real Estate Development

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 12611.61% 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
  • SAPRES current price is INF% 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
  • Outperformed
    SAPRES past 5-day return perform better than Real Estate Development industry average return by 1.52%
  • Below 30-Day Average
    Current price RM0.355 is below 30-day average RM0.38 by 7%

Return (%) SAPRES Real Estate Development
1-Day0% -0.42%
5-Day0% -1.52%
30-Day-14.46% +0.46%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    SAPRES recorded various revenue growth in different quarters with no clear growth direction.

  • Continued Losing Money

    SAPRES has been losing money in the 5 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-10-31 11,699k -1% -0.0417 0%
2020-07-31 11,843k +7% -0.0363 0%
2020-04-30 11,044k -17% -0.0446 0%
2020-01-31 13,273k +10% -0.1005 0%
2019-10-31 12,052k -6% -0.0402 0%
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 RM2k 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.

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

Past 30-Day Past 5-Day
0k daily0k daily
Price History Chart
Past 30-day Average Price: RM0.38
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

Sapura Resources Bhd. is an investment holding company, which engages in the business of property investment. It operates through the following segments: Property Investment, Investment Holding, Maintenance, repair & overhaul (MRO) and Aviation. The Property Investment segment includes rental of investment properties. The Investment Holding deals with equity investment as well as group-level corporate services, and business development functions. The MRO segment engages in aircraft and related services. The Aviation segment offers hangarage services, ground handling, aircraft management, engineering, charter, and other aviation related services. The company was founded on December 19, 1957 and is headquartered in Kuala Lumpur, Malaysia.