03023 SMILE | Malaysia
SMILE-LINK HEALTHCARE GLOBAL BERHAD
RM 0.235 on: 2021-01-19
0% Past 1-day return
-4.08% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.
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Company is in Positive Earning
Fair Value
- SMILE current price is 6.82% above 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 0.5% -
Above 30-Day Average
Current price RM0.235 is above than 30-day average RM0.2 by 17.5%
| Return (%) | SMILE | Medical Services |
|---|---|---|
| 1-Day | 0% | -2.01% |
| 5-Day | -4.08% | -4.58% |
| 30-Day | +46.88% | -3.94% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
SMILE posted a weaker revenue growth in the recent quarter than normal average.
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Unstable Profit Growth
SMILE has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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 0% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 1k daily |
Financials
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.
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.