4286 SEAL | Malaysia

SEAL INCORPORATED BHD

RM 0.35 on: 2021-01-26

0% Past 1-day return
-2.78% Past 5-day return

Declining Revenue Low PE/Growth Homebuilding


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
  • SEAL current price is 65.71% 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
    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-Day0% -1.49%
5-Day-2.78% -2.78%
30-Day+6.06% -3.12%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Continued Drop in Revenue

    SEAL has been dropping revenue for past 3 quarters by average -27%.

  • 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
  • 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.

  • SEAL recent daily traded volume is -66.67% lower than past month average.

Past 30-Day Past 5-Day
3k daily1k 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.