2224 SDRED | Malaysia

SELANGOR DREDGING BHD

RM 0.63 on: 2021-10-21

-0.79% Past 1-day return
-1.56% Past 5-day return

Low Volume/Liquidity Real Estate Development


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 67.87% 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
  • SDRED current price is 21.15% 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
    SDRED past 5-day return lagged behind the Real Estate Development industry average return by 2.34%
  • Above 30-Day Average
    Current price RM0.63 is above than 30-day average RM0.6 by 5%

Return (%) SDRED Real Estate Development
1-Day-0.79% +0.07%
5-Day-1.56% +0.78%
30-Day+4.13% +3.67%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    SDRED managed to achieve better revenue growth for past 2 quarters by average +84%.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 62,316k +44% 0.0009 -89%
2020-09-30 43,320k +123% 0.0079 0%
2020-06-30 19,409k -32% -0.0216 0%
2020-03-31 28,503k -66% -0.042 0%
2019-12-31 83,967k +8% 0.0089 -38%
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 RM33k 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.

  • SDRED recent daily traded volume is 50% higher than past month average.

Past 30-Day Past 5-Day
2k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.6
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
SELANGOR DREDGING BHD

Selangor Dredging Bhd. engages in property activities, which includes property management, property leasing, and hotel management. It operates through the following segments: Property Investment, Hotel Operations, Investment Holding, Property Development, and Others. The Property Investment segment is the letting of commercial products. The Hotel Operations segment is consists of the operation of hotel and related services. The Other segment is the provision of management and property support services. The company was founded by Kien Toh Teh in 1962 and is headquartered in Kuala Lumpur, Malaysia.