4375 SMI | Malaysia


RM 0.215 on: 2021-12-03

0% Past 1-day return
+13.16% Past 5-day return

Real Estate Development

Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • SMI current price is 76.74% 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
  • Outperformed
    SMI past 5-day return perform better than Real Estate Development industry average return by 12.88%
  • Above 30-Day Average
    Current price RM0.215 is above than 30-day average RM0.21 by 2.4%

Return (%) SMI Real Estate Development
1-Day0% 0%
5-Day+13.16% +0.28%
30-Day+4.88% -8.14%
Bank Analyst Price Targets
No recent bank analyst price target available yet
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) (%)
2020-12-31 15,334k -8% 0.0442 0%
2020-09-30 16,686k +146% -0.0035 0%
2020-06-30 6,778k -45% -0.0549 0%
2020-03-31 12,302k -32% -0.0036 0%
2019-12-31 18,111k -6% -0.014 0%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • Low Volume/Liquidity Stock

    Only RM147k 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.

  • SMI recent daily traded volume is 60.87% higher than past month average.

Past 30-Day Past 5-Day
23k daily37k daily
Price History Chart
Past 30-day Average Price: RM0.21
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.

Stock Company Profile

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.