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
Price/Valuation Analysis
Current Price Status
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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.
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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
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
Revenue & Earning Growth Analysis
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Continued Drop in Revenue
SEALINK has been dropping revenue for past 5 quarters by average -23%.
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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
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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 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.
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SEALINK recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 20k daily | 10k 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.