0215 SLVEST | Malaysia

SOLARVEST HOLDINGS BERHAD

RM 1.38 on: 2021-10-22

0% Past 1-day return
+2.22% Past 5-day return

Engineering & Construction


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 39.28% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, 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 11.29% 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 3.9%
  • Above 30-Day Average
    Current price RM1.38 is above than 30-day average RM1.31 by 5.3%

Return (%) SLVEST Engineering & Construction
1-Day0% -0.97%
5-Day+2.22% -1.68%
30-Day+9.52% -0.33%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    SLVEST managed to achieve better revenue growth for past 2 quarters by average +65%.

  • Recent Positive Profit Growth

    SLVEST managed to achieve better profit growth on the past 2 quarters by average +204%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 70,213k +13% 0.0125 +23%
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%
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 19.05% higher than past month average.

Past 30-Day Past 5-Day
42k daily50k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.31
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.