5279 SERBADK | Malaysia

SERBA DINAMIK HOLDINGS BERHAD

RM 0.42 on: 2021-07-26

-2.33% Past 1-day return
-3.45% Past 5-day return

Midcap Strong Revenue Growth Engineering & Construction


Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • SERBADK current price is 47.62% 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
  • Underperformed
    SERBADK past 5-day return lagged behind the Engineering & Construction industry average return by 4.27%
  • Below 30-Day Average
    Current price RM0.42 is below 30-day average RM0.48 by 14.3%

Return (%) SERBADK Engineering & Construction
1-Day-2.33% -0.79%
5-Day-3.45% +0.82%
30-Day-43.62% -3.29%
Bank Analyst Price Targets
PUBLIC
HOLD
RM 0.44
HLG
SELL
RM 0.28
MalaccaSecurities
HOLD
RM 0.57
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    SERBADK has been achieving revenue growth for past 3 quarters by average +13%.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 1,815,648k +23% 0.0545 +24%
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%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • SERBADK recent daily traded volume is -77.59% lower than past month average.

Past 30-Day Past 5-Day
4,289k daily961k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.48
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
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.