4286 SEAL | Malaysia
SEAL INCORPORATED BHD
RM 0.35 on: 2021-01-26
0% Past 1-day return
-2.78% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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
- SEAL current price is 65.71% below 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
SEAL past 5-day return perform better than Homebuilding industry average return by 0% -
Above 30-Day Average
Current price RM0.35 is above than 30-day average RM0.35 by 0%
| Return (%) | SEAL | Homebuilding |
|---|---|---|
| 1-Day | 0% | -1.49% |
| 5-Day | -2.78% | -2.78% |
| 30-Day | +6.06% | -3.12% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Continued Drop in Revenue
SEAL has been dropping revenue for past 3 quarters by average -27%.
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Unstable Profit Growth
SEAL has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 3,870k | -49% | 0.0015 | -97% |
| 2020-06-30 | 7,525k | -23% | 0.0572 | 0% |
| 2020-03-31 | 9,818k | -10% | -0.0084 | 0% |
| 2019-12-31 | 10,953k | +7% | 0.0098 | +8% |
| 2019-09-30 | 10,280k | -57% | 0.0091 | -89% |
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 RM39k 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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SEAL recent daily traded volume is -66.67% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 3k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.35
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Declining Revenue
Stocks that recorded more than two quarters of consecutive revenue decline
Low PE/Growth
Stocks that market expects weak earning growth potential
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
SEAL INCORPORATED BHD
Seal, Inc. Bhd. engages in the property investment, building contractors, project managers for property development, and trading of goods. It operates through the following business segments: Property Management, Property Investment, Timber Related, Property Development, Construction, and Others. The Others segment consists investment holding and provision of marketing services. The company is headquartered in Bayan Baru, Malaysia.