5157 SAUDEE | Malaysia

SAUDEE GROUP BERHAD

RM 0.255 on: 2021-04-16

0% Past 1-day return
-3.77% Past 5-day return

Growth Stock Food


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 1389.68% 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 not in Profit
Fair Value
  • SAUDEE current price is 1175% 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
    SAUDEE past 5-day return lagged behind the Food industry average return by 4.29%
  • Below 30-Day Average
    Current price RM0.255 is below 30-day average RM0.5 by 96.1%

Return (%) SAUDEE Food
1-Day0% +0.54%
5-Day-3.77% +0.52%
30-Day-31.08% +6.28%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

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

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-01-31 21,252k +8% 0.0007 -59%
2020-10-31 19,726k -6% 0.0017 0%
2020-07-31 20,898k +7% -0.0193 0%
2020-04-30 19,471k +0% -0.1436 0%
2020-01-31 19,464k +4% -0.0608 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • SAUDEE recent daily traded volume is -79.51% lower than past month average.

Past 30-Day Past 5-Day
732k daily150k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.5
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
SAUDEE GROUP BERHAD

Saudee Group Bhd. is an investment holding company. The firm engages in the production, distribution, and marketing of fresh and frozen foods, processed poultry, beef products, and bakery products. It operates through the Manufacture and Sale of Food Products, and Property Development segments. The company was founded by Tan Khang Khim in 1985 and is headquartered in Sungai Petani, Malaysia.