7180 SERNKOU | Malaysia
SERN KOU RESOURCES BHD
RM 2.22 on: 2021-04-16
-3.06% Past 1-day return
+0.91% 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 49.19% 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 in Positive Earning
Fair Value
- SERNKOU current price is 13.85% 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
SERNKOU past 5-day return lagged behind the Home Furnishings industry average return by 0.83% -
Below 30-Day Average
Current price RM2.22 is below 30-day average RM2.31 by 4.1%
| Return (%) | SERNKOU | Home Furnishings |
|---|---|---|
| 1-Day | -3.06% | +0.49% |
| 5-Day | +0.91% | +1.74% |
| 30-Day | -0.45% | -1.16% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
SERNKOU has been achieving revenue growth for past 3 quarters by average +8%.
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Unstable Profit Growth
SERNKOU has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 84,877k | +5% | 0.023 | -17% |
| 2020-09-30 | 80,667k | +4% | 0.0278 | +348% |
| 2020-06-30 | 77,823k | +16% | 0.0062 | -51% |
| 2020-03-31 | 67,067k | -12% | 0.0126 | -49% |
| 2019-12-31 | 76,296k | -3% | 0.0249 | -3% |
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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SERNKOU recent daily traded volume is 50% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 8k daily | 12k daily |
Financials
Price History Chart
Past 30-day Average Price: RM2.31
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
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
SERN KOU RESOURCES BHD
Sern Kou Resources Bhd. is an investment holding company, which engages in the manufacture of dining furniture, and provision of management services. It operates through the following segments: Manufacturing, Kiln-Drying and Lamination, Processing and Trading, and Others. The Manufacturing segment manufactures wooden furniture. The Kiln-Drying and Lamination segment manufactures and processes all kinds of timber. The Processing and Trading segment processes and trades rubberwood, and timber logs. The Others segment focuses on investment holding. The company was founded by Kun Chuan Koh on July 5, 2000 and is headquartered in Muar, Malaysia.