8532 SINOTOP | Malaysia

SINOTOP HOLDINGS BERHAD

RM 0.385 on: 2020-09-03

+1.32% Past 1-day return
-4.94% Past 5-day return

Textiles


Price/Valuation Analysis
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 67.29% 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
Fair Value
  • SINOTOP current price is 20.31% 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
    SINOTOP past 5-day return lagged behind the Textiles industry average return by 2.25%
  • Below 30-Day Average
    Current price RM0.385 is below 30-day average RM0.42 by 9.1%

Return (%) SINOTOP Textiles
1-Day+1.32% -1.31%
5-Day-4.94% -2.69%
30-Day-17.2% -10.93%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    SINOTOP posted a better revenue growth than average in the recent quarter.

  • Unstable Profit Growth

    SINOTOP has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-06-30 25k +317% -0.0105 0%
2020-03-31 6k -100% 0.0035 -47%
2019-12-31 3,694k -25% 0.0066 +43%
2019-09-30 4,926k -46% 0.0046 0%
2019-06-30 9,052k -75% -0.1895 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • SINOTOP recent daily traded volume is -75.92% lower than past month average.

Past 30-Day Past 5-Day
2,521k daily607k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.42
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
SINOTOP HOLDINGS BERHAD

Sinotop Holdings Bhd. engages in the manufacture and trade of textile products. It offers fabrics ranging from cotton, nylon, linen, corduroy, synthetic, and spandex. It operates through the following segments: Project Management Services and Investment Holding. The Project Management Services segment provides project management services. The Investment Holding segment manages investment holding and management services. The company was founded on February 15, 1984 and is headquartered in Wujiang, China.