0212 SDS | Malaysia

SDS GROUP BERHAD

RM 0.265 on: 2021-12-03

0% Past 1-day return
+3.92% Past 5-day return

Food


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • SDS current price is 1.89% below 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
    SDS past 5-day return perform better than Food industry average return by 4.96%
  • Below 30-Day Average
    Current price RM0.265 is below 30-day average RM0.3 by 13.2%

Return (%) SDS Food
1-Day0% 0%
5-Day+3.92% -1.04%
30-Day-19.7% -8.63%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    SDS recorded various revenue growth in different quarters with no clear growth direction.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 44,770k -3% 0.0066 -29%
2020-09-30 46,269k +19% 0.0093 +9200%
2020-06-30 38,723k -19% 0.0001 -97%
2020-03-31 47,540k -2% 0.0031 +3000%
2019-12-31 48,558k -3% 0.0001 -98%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM34k 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.

  • SDS recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
4k daily4k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.3
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
SDS GROUP BERHAD

SDS Group Bhd. is an investment holding company, which through its subsidiaries, engages in the manufacturing and distributing of bakery products. It operates through the following segments: Retail, Wholesale, and Other segment. The Retail segment involves in the manufacture of products and dealing directly with ultimate customers through the group's retail outlets. The Wholesale segment deals with the manufacture and distribution of products to the retailer through the group's fleet of lorries. The Other segment includes group level management services. The company was founded by Kim Seng Tan and Kim Chai Tan in 1984 and is headquartered in Johor Bahru, Malaysia.