7053 SEEHUP | Malaysia
SEE HUP CONSOLIDATED BHD
RM 1.12 on: 2021-10-22
0% Past 1-day return
-2.61% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 227.18% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- SEEHUP 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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Underperformed
SEEHUP past 5-day return lagged behind the Transportation industry average return by 0.77% -
Above 30-Day Average
Current price RM1.12 is above than 30-day average RM1.1 by 1.8%
| Return (%) | SEEHUP | Transportation |
|---|---|---|
| 1-Day | 0% | +0.21% |
| 5-Day | -2.61% | -1.84% |
| 30-Day | +0.9% | +3.68% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
SEEHUP managed to achieve better revenue growth for past 2 quarters by average +24%.
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Continued Losing Money
SEEHUP has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 20,886k | +17% | -0.0065 | 0% |
| 2020-09-30 | 17,856k | +32% | -0.0039 | 0% |
| 2020-06-30 | 13,544k | -40% | -0.0364 | 0% |
| 2020-03-31 | 22,693k | -11% | -0.0461 | 0% |
| 2019-12-31 | 25,527k | +4% | -0.0124 | 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 RM54k 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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SEEHUP recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.1
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
SEE HUP CONSOLIDATED BHD
See Hup Consolidated Bhd. is an investment holding company, which engages in the provision of transportation services. It operates through the following segments: Transportation and Logistics Services; Trading; Construction Contracts, and Others. The Transportation and Logistics Services segment includes general cargo transporter; freight forwarding agent; hiring of cranes; forklifts; heavy equipment and machinery; servicing, and maintenance of heavy vehicles and forklifts. The Trading segment deals with the general merchandise business. The Construction Contracts segment provides services and other support activities. The Others segment involves investment holding and letting of property; subcontracting of pre-casting works; and general construction. The company was founded on June 19, 1996 and is headquartered in Butterworth, Malaysia.