0109 SCBUILD | Malaysia

SC ESTATE BUILDER BERHAD

RM 0.075 on: 2021-10-22

-6.25% Past 1-day return
-11.76% Past 5-day return

High Volatility/Risk Losing Money Wholesale Distributors


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 159.09% 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
  • SCBUILD 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
    SCBUILD past 5-day return lagged behind the Wholesale Distributors industry average return by 11.64%
  • Below 30-Day Average
    Current price RM0.075 is below 30-day average RM0.09 by 20%

Return (%) SCBUILD Wholesale Distributors
1-Day-6.25% -0.08%
5-Day-11.76% -0.12%
30-Day+7.14% +2.17%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Continued Losing Money

    SCBUILD has been losing money in the 3 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-04-30 1k +31% -0.0008 0%
2021-01-31 514k -3% -0.0005 0%
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%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • SCBUILD recent daily traded volume is -27.36% lower than past month average.

Past 30-Day Past 5-Day
296k daily215k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.09
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • High Volatility/Risk

    Stocks that have price swing annualized more than -/+25% up & down

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

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.