4375 SMI | Malaysia

SOUTH MALAYSIA INDUSTRIES BHD

RM 0.155 on: 2021-01-25

0% Past 1-day return
-3.13% Past 5-day return

Losing Money Real Estate Development


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 1587.76% 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
Fair Value
  • SMI current price is 1450% 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
  • Underperformed
    SMI past 5-day return lagged behind the Real Estate Development industry average return by 1.41%
  • Below 30-Day Average
    Current price RM0.155 is below 30-day average RM0.17 by 9.7%

Return (%) SMI Real Estate Development
1-Day0% -2.22%
5-Day-3.13% -1.72%
30-Day-6.06% -1.79%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • 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) (%)
2020-09-30 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%
2019-09-30 19,327k +18% 0.0006 0%
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 RM40k 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 -62.5% lower than past month average.

Past 30-Day Past 5-Day
8k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.17
Stock Fundamental Factors

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

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

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

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.