0109 SCBUILD | Malaysia

SC ESTATE BUILDER BERHAD

RM 0.055 on: 2021-01-22

-8.33% Past 1-day return
0% Past 5-day return

High Volatility/Risk Wholesale Distributors


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 73.47% 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 in Positive Earning
Fair Value
  • SCBUILD current price is 37.5% 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
    SCBUILD past 5-day return perform better than Wholesale Distributors industry average return by 0.94%
  • Below 30-Day Average
    Current price RM0.055 is below 30-day average RM0.06 by 9.1%

Return (%) SCBUILD Wholesale Distributors
1-Day-8.33% -0.13%
5-Day0% -0.94%
30-Day0% +0.26%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    SCBUILD posted a weaker revenue growth in the recent quarter than normal average.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-10-31 530k -87% -0.0003 0%
2020-07-31 3,955k +233% 0.0005 -38%
2020-04-30 1,189k +113% 0.0008 0%
2020-01-31 559k +8% -0.0006 0%
2019-10-31 517k +14% -0.0004 0%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • Low Volume/Liquidity Stock

    Only RM142k 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.

  • SCBUILD recent daily traded volume is 187.65% higher than past month average.

Past 30-Day Past 5-Day
81k daily233k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.06
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
SC ESTATE BUILDER BERHAD

SC Estate Builder Bhd. operates as an investment holding company, which manufactures precision and industrial cleaning system. It operates through the following segments: Construction, Manufacturing, Trading and Others. The Construction segment includes project management. The Manufacturing segment engages in designing, manufacturing and distribution of precision system, expanded metal and turbine ventilator. The Trading segment includes trading of building materials and other related products. The Other segment includes companies providing management services and dormant companies The company was founded on June 10, 2004 and is headquartered in Kuala Lumpur, Malaysia.