5250 SEM | Malaysia

7-ELEVEN MALAYSIA HOLDINGS BERHAD

RM 1.4 on: 2021-04-21

-6.67% Past 1-day return
-15.15% Past 5-day return

Food


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 59.72% 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 in Positive Earning
Fair Value
  • SEM current price is 17.65% 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
  • Underperformed
    SEM past 5-day return lagged behind the Food industry average return by 14.65%
  • Below 30-Day Average
    Current price RM1.4 is below 30-day average RM1.42 by 1.4%

Return (%) SEM Food
1-Day-6.67% -0.72%
5-Day-15.15% -0.5%
30-Day+14.75% +1.61%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    SEM recorded various revenue growth in different quarters with no clear growth direction.

  • Unstable Profit Growth

    SEM has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 591,417k -13% 0.0039 -65%
2020-09-30 677,123k +4% 0.0113 +1156%
2020-06-30 649,731k +5% 0.0009 -91%
2020-03-31 619,292k +4% 0.0099 0%
2019-12-31 592,730k -0% 0.0099 -33%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • SEM recent daily traded volume is -84.62% lower than past month average.

Past 30-Day Past 5-Day
13k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.42
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Stock Company Profile
7-ELEVEN MALAYSIA HOLDINGS BERHAD

7-Eleven Malaysia Holdings Bhd. engages in franchising of convenience stores and real property investments. It operates through the following segments: Convenience Stores and Others. The Convenience Stores segment offers grocery and food items including hot food and beverages and manages the distribution of reloads of mobile phone, Touch 'n Go, online game and bill payment services. The Others segment consist of investment holding and real property investments. The company was founded on June 4, 1984 and is headquartered in Kuala Lumpur, Malaysia.