7155 SKPRES | Malaysia

SKP RESOURCES BHD

RM 1.75 on: 2021-07-27

0% Past 1-day return
+1.74% Past 5-day return

Midcap US Tech/Semicon Linked Manufacturing


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • SKPRES current price is 7.43% 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
  • Outperformed
    SKPRES past 5-day return perform better than Manufacturing industry average return by 1.59%
  • Above 30-Day Average
    Current price RM1.75 is above than 30-day average RM1.69 by 3.6%

Return (%) SKPRES Manufacturing
1-Day0% -1.69%
5-Day+1.74% +0.15%
30-Day+3.55% -6.52%
Bank Analyst Price Targets
KENANGA
BUY
RM 2.40
PUBLIC
BUY
RM 2.35
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    SKPRES experienced high unstable ups & downs on revenue growth for past 4 quarters with average 32% range on both sides.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 713,341k -2% 0.0348 -1%
2020-09-30 726,308k +82% 0.0353 +341%
2020-06-30 398,548k -6% 0.008 +43%
2020-03-31 426,013k -23% 0.0056 -72%
2019-12-31 551,316k +13% 0.0202 +2%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • SKPRES recent daily traded volume is -32.26% lower than past month average.

Past 30-Day Past 5-Day
31k daily21k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.69
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.

  • US Tech/Semicon Linked

    These are companies that serve as either the supplier or the downstrem process for major US tech and semicon companies such as Intel, AMD, Qualcomm, etc. Thus the earning power of the stocks can be highly linked to US tech growth prospect.

  • Manufacturing
Stock Company Profile
SKP RESOURCES BHD

SKP Resources Bhd. is an investment holding company, which engages in the manufacture of electronics plastic products and mouls. Its products and services include design and engineering; tool and die fabrication; injection moulding and cosmetic finishing; contract manufacturing and component assembly; manufacturing services; and logistics and fulfillment. The company was founded on August 23, 2000 and is headquartered in Johor Darul, Malaysia.