Current Price Status
Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.
Company is in Positive Earning
- SIME current price is 67.09% 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
UnderperformedSIME past 5-day return lagged behind the Wholesale Distributors industry average return by 2.62%
Below 30-Day AverageCurrent price RM2.34 is below 30-day average RM2.39 by 2.1%
|Return (%)||SIME||Wholesale Distributors|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Strong Positive Revenue Growth
SIME has been achieving revenue growth for past 3 quarters by average +10%.
Strong Positive Profit Growth
SIME has been achieving EPS growth for past 3 quarters by average +79%.
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.
SIME recent daily traded volume is -34.92% lower than past month average.
|Past 30-Day||Past 5-Day|
|63k daily||41k daily|
Price History Chart
Past 30-day Average Price: RM2.39
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
Market News & Investor Opinions
Stock Company Profile
SIME DARBY BHD
Sime Darby Bhd. is an investment holding company, which engages in the trading, healthcare and logistics business. It operates through the following segments: Industrial, Motors, Logistics, Healthcare, and Others. The Industrial segment includes sales, rental and servicing of equipment, and engineering services. The Motors segment involves in the assembly and distribution of vehicles and the provision of after-sales services. The Logistics segment manages port facilities. The Healthcare segment offers healthcare services. The Others segment refers to the insurance broking and other general investments. The company was founded by Alexander Guthrie, Daniel Harrison, Smith Harrison, Joseph Crosfield, William Middleton Sime, Henry d'Esterre Darby, and Herbert Mitford Darby in 1910 and is headquartered in Petaling Jaya, Malaysia.