5279 SERBADK | Malaysia
SERBA DINAMIK HOLDINGS BERHAD
RM 1.64 on: 2021-01-20
0% Past 1-day return
-2.38% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- SERBADK current price is 34.76% below 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
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Underperformed
SERBADK past 5-day return lagged behind the Engineering & Construction industry average return by 2.67% -
Below 30-Day Average
Current price RM1.64 is below 30-day average RM1.71 by 4.3%
Return (%) | SERBADK | Engineering & Construction |
---|---|---|
1-Day | 0% | +0.01% |
5-Day | -2.38% | +0.29% |
30-Day | -8.89% | -2.75% |
Bank Analyst Price Targets
BUY
RM 2.50
BUY
RM 2.15
BUY
RM 2.50
BUY
RM 2.45
BUY
RM 2.20
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
SERBADK managed to achieve better revenue growth for past 2 quarters by average +8%.
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Unstable Profit Growth
SERBADK has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
---|---|---|---|---|
2020-09-30 | 1,481,880k | +3% | 0.0439 | 0% |
2020-06-30 | 1,437,878k | +12% | 0.0439 | +1% |
2020-03-31 | 1,278,669k | -6% | 0.0436 | -39% |
2019-12-31 | 1,360,549k | +30% | 0.0719 | -7% |
2019-09-30 | 1,045,063k | -8% | 0.0771 | -13% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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SERBADK recent daily traded volume is 27.61% higher than past month average.
Past 30-Day | Past 5-Day |
---|---|
134k daily | 171k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.71
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.
Market News & Investor Opinions
Serba Dinamik bags RM548m worth of jobs in Indonesia, India
Serba Dinamik wins new deals
Serba Dinamik shares up on RM548mil contracts win
AmInvestment maintains 'buy' on Serba Dinamik
Serba Dinamik clinches RM548m contracts
Serba Dinamik to spend RM100mil to revive yard
Serba Dinamik's order book at RM18.5b, looking ahead to exciting 2021
Serba Dinamik to pare down net gearing via private placements
Serba Dinamik falls by as much as 9.4% after announcement of private placement
Serba Dinamik plans RM515mil private placement after RM457mil stock sale in May
Stock Company Profile
SERBA DINAMIK HOLDINGS BERHAD
Serba Dinamik Holdings Bhd. engages in the provision of investment and management services. It operates through the following segments: Operations and Maintenance; and Engineering, Procurement, Construction and Commissioning (EPCC); and Others. The Operations and Maintenance segment offers maintenance, repair, and operations services for rotating equipment as well as information rights management for various types of static equipment namely boilers, unfired pressure vessels, heat exchangers, columns, reactors and separators. The EPCC segment provides training, information technology, supply, and logistics. The Others segment includes technical training, information, communication, and technology (ICT) solutions, and supply of products and parts. The company was founded on December 2, 2015 and is headquartered in Selangor, Malaysia.