2224 SDRED | Malaysia
SELANGOR DREDGING BHD
RM 0.685 on: 2021-07-23
+3.01% Past 1-day return
+2.24% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 228.91% 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
- SDRED current price is INF% 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
SDRED past 5-day return perform better than Real Estate Development industry average return by 0.48% -
Above 30-Day Average
Current price RM0.685 is above than 30-day average RM0.67 by 2.2%
| Return (%) | SDRED | Real Estate Development |
|---|---|---|
| 1-Day | +3.01% | +0.36% |
| 5-Day | +2.24% | +1.76% |
| 30-Day | -6.8% | -2.54% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
SDRED managed to achieve better revenue growth for past 2 quarters by average +84%.
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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
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM21k 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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SDRED recent daily traded volume is 0% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.67
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
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.