Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 132.96% 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 not in Profit
- SERSOL current price is 105% 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 8.71%
Above 30-Day AverageCurrent price RM0.205 is above than 30-day average RM0.2 by 2.5%
|Return (%)||SERSOL||Industrial Specialties|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Weak Revenue Growth
SERSOL posted a weaker revenue growth in the recent quarter than normal average.
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 Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM152k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
SERSOL recent daily traded volume is 76% higher than past month average.
|Past 30-Day||Past 5-Day|
|25k daily||44k daily|
Price History Chart
Past 30-day Average Price: RM0.2
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.