7248 SLP | Malaysia

SLP RESOURCES BHD

RM 0.88 on: 2021-01-22

-0.56% Past 1-day return
-2.22% Past 5-day return

High Dividend Strong Profit Growth Industrial Machinery


Price/Valuation Analysis
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
Fair Value
  • SLP current price is 46.59% 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
  • Underperformed
    SLP past 5-day return lagged behind the Industrial Machinery industry average return by 1.57%
  • Below 30-Day Average
    Current price RM0.88 is below 30-day average RM0.91 by 3.4%

Return (%) SLP Industrial Machinery
1-Day-0.56% +0.62%
5-Day-2.22% -0.65%
30-Day-7.37% +15.2%
Bank Analyst Price Targets
KENANGA
HOLD
RM 0.95
MalaccaSecurities
SELL
RM 0.80
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    SLP managed to achieve better revenue growth for past 2 quarters by average +4%.

  • Strong Positive Profit Growth

    SLP has been achieving EPS growth for past 3 quarters by average +5%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 37,113k +7% 0.014 +9%
2020-06-30 34,804k +2% 0.0129 +3%
2020-03-31 34,127k -10% 0.0125 +2%
2019-12-31 37,945k -11% 0.0122 -31%
2019-09-30 42,613k -1% 0.0178 -14%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM94k 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.

  • SLP recent daily traded volume is -66.67% lower than past month average.

Past 30-Day Past 5-Day
3k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.91
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • High Dividend

    High dividend stock tends to pay dividend with the above market average rate on regular basis.

  • Strong Profit Growth

    Stocks that achieved more than two quarters of consecutive earning per share growth

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Stock Company Profile
SLP RESOURCES BHD

SLP Resources Bhd. is an investment holding company, which engages in the manufacture and sale of plastic packaging and its related products. The company also involves in trading of polymer products. It serves in the field of industrial, household, retail, food and beverages, healthcare, and chemical. The company was founded in 1989 and is headquartered in Kulim, Malaysia.