5205 SENDAI | Malaysia
EVERSENDAI CORPORATION BERHAD
RM 0.255 on: 2021-01-22
+2% Past 1-day return
0% 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 1685.6% 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
- SENDAI current price is 1175% 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
SENDAI past 5-day return perform better than Engineering & Construction industry average return by 0.11% -
Below 30-Day Average
Current price RM0.255 is below 30-day average RM0.27 by 5.9%
| Return (%) | SENDAI | Engineering & Construction |
|---|---|---|
| 1-Day | +2% | +0.08% |
| 5-Day | 0% | -0.11% |
| 30-Day | +6.25% | -2.72% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
SENDAI posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
SENDAI has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 260,484k | +35% | -0.0797 | 0% |
| 2020-06-30 | 192,563k | -16% | -0.0337 | 0% |
| 2020-03-31 | 228,496k | -37% | -0.013 | 0% |
| 2019-12-31 | 362,520k | -12% | -0.0093 | 0% |
| 2019-09-30 | 413,458k | +9% | 0.0019 | -82% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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SENDAI recent daily traded volume is -84.95% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 93k daily | 14k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.27
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
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
EVERSENDAI CORPORATION BERHAD
Eversendai Corp Bhd. operates as an investment holding company, which undertakes turnkey contracts for projects which require innovative construction methodologies. Its portfolio includes structural steel, power and process plants, process modules as well as composite and reinforced concrete building structures in the Asian and Middle Eastern regions. The company operates through the following business segments: Structural Steel Works; and Mechanical Fabrication, Installation & Modularisation. Eversendai was founded by Nathan Elumalay in 1984 and is headquartered in Petaling Jaya, Malaysia.