7073 SEACERA | Malaysia

SEACERA GROUP BERHAD

RM 0.205 on: 2021-08-04

0% Past 1-day return
-2.38% Past 5-day return

Building Products


Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • SEACERA current price is 80.49% 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
  • Underperformed
    SEACERA past 5-day return lagged behind the Building Products industry average return by 2.76%
  • Above 30-Day Average
    Current price RM0.205 is above than 30-day average RM0.2 by 2.5%

Return (%) SEACERA Building Products
1-Day0% +1.25%
5-Day-2.38% +0.38%
30-Day0% -1.09%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    SEACERA experienced high unstable ups & downs on revenue growth for past 4 quarters with average 55% range on both sides.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-03-31 1k +7% 0.0006 -98%
2020-12-31 1,322k -11% 0.0003 +50%
2020-09-30 1,488k +80% 0.0002 -99%
2020-06-30 828k +28% 0.038 +12567%
2020-03-31 649k +96% 0.0003 0%
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 RM67k 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.

  • SEACERA recent daily traded volume is -90.91% lower than past month average.

Past 30-Day Past 5-Day
11k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.2
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
SEACERA GROUP BERHAD

Seacera Group Bhd. engages in the manufacture and trade of homogeneous and ceramic tiles. It operates through the following segments: Tiles, Property development and Construction. The company was founded in 1987 and is headquartered in Batu Caves, Malaysia.