5145 SEALINK | Malaysia

SEALINK INTERNATIONAL BHD

RM 0.165 on: 2021-10-21

-2.94% Past 1-day return
-2.94% Past 5-day return

Declining Revenue Losing Money Trucks/Farm Machinery


Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 1341.62% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • SEALINK current price is INF% above 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
    SEALINK past 5-day return perform better than Trucks/Farm Machinery industry average return by 0.83%
  • Below 30-Day Average
    Current price RM0.165 is below 30-day average RM0.17 by 3%

Return (%) SEALINK Trucks/Farm Machinery
1-Day-2.94% -0.9%
5-Day-2.94% -3.77%
30-Day-10.81% +8.91%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Continued Drop in Revenue

    SEALINK has been dropping revenue for past 5 quarters by average -23%.

  • Continued Losing Money

    SEALINK has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 6,164k -27% -0.0325 0%
2020-09-30 8,391k -43% -0.0255 0%
2020-06-30 14,833k -28% -0.0204 0%
2020-03-31 20,631k -10% -0.0111 0%
2019-12-31 23,003k -4% -0.0285 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 RM102k 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.

  • SEALINK recent daily traded volume is -50% lower than past month average.

Past 30-Day Past 5-Day
20k daily10k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.17
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

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

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
SEALINK INTERNATIONAL BHD

Sealink International Bhd. is an investment holding company, which engages in the provision of marine vessels, shipbuilding and ship repair. The firm also builds and owns a diverse fleet of marine support vessels, which serve the global exploration and marine industry. It operates through the following segments: Shipbuilding, Chartering, and Others. The Chartering segment focuses on chartering of vessels. The Other segment consists of investment holding, and letting of properties. The company was founded by Yong Foh Choi in 1974 and is headquartered in Miri, Malaysia.