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 591.94% 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 not in Profit
- SMI current price is 462.5% 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
OutperformedSMI past 5-day return perform better than Real Estate Development industry average return by 1.8%
Above 30-Day AverageCurrent price RM0.225 is above than 30-day average RM0.2 by 12.5%
|Return (%)||SMI||Real Estate Development|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
High Volatile Revenue Growth
SMI experienced high unstable ups & downs on revenue growth for past 4 quarters with average 59% range on both sides.
Continued Losing Money
SMI has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
SMI recent daily traded volume is -55.94% lower than past month average.
|Past 30-Day||Past 5-Day|
|143k daily||63k daily|
Price History Chart
Past 30-day Average Price: RM0.2
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.
Market News & Investor Opinions
Stock Company Profile
SOUTH MALAYSIA INDUSTRIES BHD
South Malaysia Industries Bhd. operates as a investment holding company, which engages in the development of residential and commercial properties and provision of management services. It operates through the following business segments: Property Development, Property and Investment Holding, Manufacturing and Trading, and Others. The Property Development segment develops and sells residential and commercial properties. The Property and Investment Holding segment consists of properties, car park management and operations, and holding company. The Manufacturing and Trading segment manufactures and trades assorted wires. The Others segment comprises of dormant companies which are not of sufficient size. The company was founded on March 27, 1969 and is headquartered in Kuala Lumpur, Malaysia.