5157 SAUDEE | Malaysia
SAUDEE GROUP BERHAD
RM 0.41 on: 2021-01-28
0% Past 1-day return
-3.53% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 1058.17% 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 925% above OneDelta estimated fair value.
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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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
SAUDEE recorded various revenue growth in different quarters with no clear growth direction.
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Continued Losing Money
SAUDEE has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-10-31 | 18,678k | -7% | 0.0017 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM116k 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.
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SAUDEE recent daily traded volume is -75% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 8k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.46
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
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.