0055 SERSOL | Malaysia


RM 0.205 on: 2021-01-26

+2.5% Past 1-day return
-10.87% Past 5-day return

Industrial Specialties

Price/Valuation Analysis
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
Fair Value
  • 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
  • Underperformed
    SERSOL past 5-day return lagged behind the Industrial Specialties industry average return by 8.71%
  • Above 30-Day Average
    Current price RM0.205 is above than 30-day average RM0.2 by 2.5%

Return (%) SERSOL Industrial Specialties
1-Day+2.5% +0.09%
5-Day-10.87% -2.16%
30-Day+2.5% -3.85%
Bank Analyst Price Targets
No recent bank analyst price target available yet
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) (%)
2020-09-30 3,681k -23% 0 0%
2020-06-30 4,790k -33% -0.0016 0%
2020-03-31 7,169k +42% 0.0004 0%
2019-12-31 5,049k -19% -0.0022 0%
2019-09-30 6,262k +93% 0.0007 0%
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 daily44k 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.

Market News & Investor Opinions
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.