5207 SBCCORP | Malaysia

SBC CORPORATION BHD

RM 0.395 on: 2021-10-21

0% Past 1-day return
-1.25% Past 5-day return

Low Volume/Liquidity Homebuilding


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 136.73% 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
  • SBCCORP 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
    SBCCORP past 5-day return lagged behind the Homebuilding industry average return by 4.44%
  • Below 30-Day Average
    Current price RM0.395 is below 30-day average RM0.4 by 1.3%

Return (%) SBCCORP Homebuilding
1-Day0% -0.3%
5-Day-1.25% +3.19%
30-Day-7.06% -4.15%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    SBCCORP managed to achieve better revenue growth for past 2 quarters by average +229%.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 44,610k +81% 0.0064 -64%
2020-09-30 24,587k +377% 0.0177 0%
2020-06-30 5,159k -88% -0.0064 0%
2020-03-31 42,989k +38% -0.0219 0%
2019-12-31 31,222k -26% 0.0179 -58%
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 RM23k 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.

  • SBCCORP recent daily traded volume is -50% lower than past month average.

Past 30-Day Past 5-Day
2k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.4
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
SBC CORPORATION BHD

SBC Corp. Bhd. is an investment holding company, which engages in the construction and development of properties, and the provision of management and administrative services. It operates through the following segments: Construction, Property Development, and Investment. The Construction segment deals with earthworks and building contracts. The Property Development segment focuses on the development of commercial and residential properties. The Investment segment involves in investment activities and provision of management and administrative services. The company was founded by Kwee Mow Sia in 1954 and is headquartered in Kuala Lumpur, Malaysia.