03023 SMILE | Malaysia
SMILE-LINK HEALTHCARE GLOBAL BERHAD
RM 0.245 on: 2021-04-16
0% Past 1-day return
+6.52% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- SMILE current price is 42.86% below OneDelta estimated fair value.
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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
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Outperformed
SMILE past 5-day return perform better than Medical Services industry average return by 1.15% -
Above 30-Day Average
Current price RM0.245 is above than 30-day average RM0.23 by 6.5%
| Return (%) | SMILE | Medical Services |
|---|---|---|
| 1-Day | 0% | +1.46% |
| 5-Day | +6.52% | +5.37% |
| 30-Day | +6.52% | +7.93% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
SMILE posted a better revenue growth than average in the recent quarter.
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Potential Better Profit Growth
SMILE posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 15,820k | +46% | 0.0023 | +475% |
| 2020-06-30 | 10,837k | -30% | 0.0004 | -76% |
| 2019-12-31 | 15,476k | +15% | 0.0017 | +6% |
| 2019-06-30 | 13,489k | 0% | 0.0016 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM3k 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.
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SMILE recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.23
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
SMILE-LINK HEALTHCARE GLOBAL BERHAD
Smile-Link Healthcare Global Bhd. is an investment holding company, which engages in the provision of private dental healthcare services. It operates through the Dental Services, and Construction and Maintenance segments. The Dental Services segment includes extraction, scaling and polishing, teeth whitening, teeth restoration, dentures, tooth crowning and bridging, orthodontic treatment, root canal treatment, and implants. The company was founded by Wong Ruen Yuan in 2001 and is headquartered in Kuala Lumpur, Malaysia.