5157 SAUDEE | Malaysia


RM 0.09 on: 2021-08-04

-14.29% Past 1-day return
-33.33% Past 5-day return

Growth Stock Food

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 192.55% 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
  • SAUDEE 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
  • Underperformed
    SAUDEE past 5-day return lagged behind the Food industry average return by 31.21%
  • Below 30-Day Average
    Current price RM0.09 is below 30-day average RM0.19 by 111.1%

Return (%) SAUDEE Food
1-Day-14.29% -0.61%
5-Day-33.33% -2.12%
30-Day-43.75% -1.4%
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 Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • SAUDEE recent daily traded volume is 4.72% higher than past month average.

Past 30-Day Past 5-Day
889k daily931k daily
Price History Chart
Past 30-day Average Price: RM0.19
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 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.