0215 SLVEST | Malaysia

SOLARVEST HOLDINGS BERHAD

RM 2.75 on: 2021-01-27

+17.02% Past 1-day return
+34.8% Past 5-day return

Engineering & Construction


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 50.59% 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
  • SLVEST current price is 14.58% 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
  • Outperformed
    SLVEST past 5-day return perform better than Engineering & Construction industry average return by 34.89%
  • Above 30-Day Average
    Current price RM2.75 is above than 30-day average RM1.97 by 39.6%

Return (%) SLVEST Engineering & Construction
1-Day+17.02% +0.34%
5-Day+34.8% -0.09%
30-Day+39.59% -5.47%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Potential Better Profit Growth

    SLVEST posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 62,163k +116% 0.0102 +386%
2020-06-30 28,750k -44% 0.0021 -79%
2020-03-31 51,350k -17% 0.0098 -18%
2019-12-31 62,120k -39% 0.012 -4%
2019-09-30 102,404k 0% 0.0125 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • SLVEST recent daily traded volume is 91.67% higher than past month average.

Past 30-Day Past 5-Day
96k daily184k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.97
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.