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 79.76% 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
- SERSOL current price is 25% 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
UnderperformedSERSOL past 5-day return lagged behind the Industrial Specialties industry average return by 2.33%
Below 30-Day AverageCurrent price RM0.4 is below 30-day average RM0.43 by 7.5%
|Return (%)||SERSOL||Industrial Specialties|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Potential Better Revenue Growth
SERSOL posted a better revenue growth than average in the recent quarter.
Continued Losing Money
SERSOL has been losing money in the 2 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
SERSOL recent daily traded volume is -36.67% lower than past month average.
|Past 30-Day||Past 5-Day|
|30k daily||19k daily|
Price History Chart
Past 30-day Average Price: RM0.43
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
Sersol Bhd. is an investment holding company, which engages in the provision of management services to its subsidiaries. It operates through the Malaysia and Thailand geographical segments. The Malaysia segment involves in the manufacture and sale of coatings, thinners, and industrial chemical; investment holding and provision of management services, and trading of architectural coating and wall surface finishing materials. The Thailand segment offers manufacture and sale of coatings, thinners, and industrial chemical. The company was founded on December 28, 2002 and is headquartered in Kuala Lumpur, Malaysia.