7155 SKPRES | Malaysia
SKP RESOURCES BHD
RM 1.85 on: 2021-04-21
-20.94% Past 1-day return
-20.6% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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Company is in Positive Earning
Fair Value
- SKPRES current price is 16.76% below OneDelta estimated fair value.
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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
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Underperformed
SKPRES past 5-day return lagged behind the Manufacturing industry average return by 19.49% -
Below 30-Day Average
Current price RM1.85 is below 30-day average RM2.27 by 22.7%
| Return (%) | SKPRES | Manufacturing |
|---|---|---|
| 1-Day | -20.94% | -1.22% |
| 5-Day | -20.6% | -1.11% |
| 30-Day | -16.67% | +32.28% |
Bank Analyst Price Targets
BUY
RM 2.35
HOLD
RM 1.83
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
SKPRES experienced high unstable ups & downs on revenue growth for past 4 quarters with average 32% range on both sides.
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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
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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SKPRES recent daily traded volume is 22.22% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 36k daily | 44k daily |
Financials
Price History Chart
Past 30-day Average Price: RM2.27
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.
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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.
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Manufacturing
Market News & Investor Opinions
SKP reports higher Q3 profits, warns sales impacted by Covid-19
SKP Resources fall 4% temporary closure of Johor operations
SKP Resources: 3% of sales revenue impacted in FY March 31
SKP temporarily shuts JB ops to screen employees for Covid-19
SKP suspends Johor Baru operations due to Covid-19
Five SKP Resources staff tested positive for Covid-19
Five SKP Resources employees test positive for Covid-19
SKP Resources upgraded on strong order flow
SKP Resources posts RM44m net profit in 2Q
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.