0161 SCH | Malaysia
SCH GROUP BERHAD
RM 0.105 on: 2021-01-19
+5% Past 1-day return
+10.53% 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 770.47% 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 not in Profit
Fair Value
- SCH current price is 950% 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.
Relative Price Performance
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Outperformed
SCH past 5-day return perform better than Industrial Machinery industry average return by 3% -
Above 30-Day Average
Current price RM0.105 is above than 30-day average RM0.1 by 5%
| Return (%) | SCH | Industrial Machinery |
|---|---|---|
| 1-Day | +5% | -0.36% |
| 5-Day | +10.53% | +7.53% |
| 30-Day | +10.53% | +13.57% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
SCH managed to achieve better revenue growth for past 2 quarters by average +30%.
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Continued Losing Money
SCH has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-08-31 | 37,216k | +27% | -0.0077 | 0% |
| 2020-05-31 | 29,279k | +33% | -0.0014 | 0% |
| 2020-02-29 | 22,035k | -33% | -0.0055 | 0% |
| 2019-11-30 | 32,756k | +30% | 0.0002 | -90% |
| 2019-08-31 | 25,122k | -28% | 0.002 | -75% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM102k 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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SCH recent daily traded volume is 60.61% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 33k daily | 53k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.1
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.
Market News & Investor Opinions
Stock Company Profile
SCH GROUP BERHAD
SCH Group Bhd. operates as an investment holding company. The firm engages in the distribution and supply of quarry industrial products. It operates through the following segments: Quarry Industrial Products, Quarry Machinery, Quarry Equipment, and Reconditioned Quarry Machinery, Spare Parts for Quarry Machinery, Quarry Equipment, and Reconditioned Quarry Machinery, Manufacturing and Distribution of Quarry Grill and Asphalt Mixing Plant (Batch and Drum Mix). The company was founded in 1983 and is headquartered in Kuala Lumpur, Malaysia.