03008 SLIC | Malaysia
SL INNOVATION CAPITAL BERHAD
RM 0.405 on: 2021-01-25
0% Past 1-day return
0% 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 worse than the industry average.
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Company is in Positive Earning
Fair Value
- SLIC current price is 1.25% above 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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Outperformed
SLIC past 5-day return perform better than Information Technology Services industry average return by 3.54% -
Below 30-Day Average
Current price RM0.405 is below 30-day average RM0.41 by 1.2%
| Return (%) | SLIC | Information Technology Services |
|---|---|---|
| 1-Day | 0% | -2.47% |
| 5-Day | 0% | -3.54% |
| 30-Day | -1.22% | +8.03% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
SLIC recorded various revenue growth in different quarters with no clear growth direction.
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Continued Drop in Profit
SLIC has been continuously dropping profit on the past 3 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-06-30 | 15,169k | -9% | 0.0032 | -54% |
| 2019-12-31 | 16,748k | +19% | 0.0069 | -20% |
| 2019-06-30 | 14,031k | -19% | 0.0086 | -2% |
| 2018-12-31 | 17,247k | +23% | 0.0088 | +100% |
| 2018-06-30 | 14,064k | 0% | 0.0044 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM0k 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.
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SLIC recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.41
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Declining Profit
Stocks that recorded more than two quarters of consecutive earning per share decline
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
SL INNOVATION CAPITAL BERHAD
SL Innovation Capital Bhd. is an investment holding company, which provides management services. It operates through the following segments: IT Infrastructure Technology Solutions, Enterprise Software Solutions and Others. The IT Infrastructure Technology Solutions segment provides hardware, system software, network resources and related accessories required in the operation and management of an enterprise's IT environment. The Enterprise Software Solutions segment provides business process management software. The Others segment provides management and operation services. SL Innovation Capital was founded on December 19, 2011 and is headquartered in Petaling Jaya, Malaysia.