7943 SNC | Malaysia

SAND NISKO CAPITAL BERHAD

RM 0.335 on: 2021-01-22

0% Past 1-day return
+3.08% Past 5-day return

High Volatility/Risk Low Volume/Liquidity Home Furnishings


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 123.49% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • SNC current price is 123.33% 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
  • Outperformed
    SNC past 5-day return perform better than Home Furnishings industry average return by 0.65%
  • Above 30-Day Average
    Current price RM0.335 is above than 30-day average RM0.31 by 8.1%

Return (%) SNC Home Furnishings
1-Day0% +0.41%
5-Day+3.08% +2.43%
30-Day+19.64% +5.92%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    SNC experienced high unstable ups & downs on revenue growth for past 4 quarters with average 33% range on both sides.

  • Continued Losing Money

    SNC has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 6,738k +1% -0.0154 0%
2020-06-30 6,674k -12% 0.0416 0%
2020-03-31 7,556k -17% -0.0062 0%
2019-12-31 9,060k +54% -0.0088 0%
2019-09-30 5,890k +50% -0.0007 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 RM9k 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.

  • SNC recent daily traded volume is -100% lower than past month average.

Past 30-Day Past 5-Day
1k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.31
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
SAND NISKO CAPITAL BERHAD

Sand Nisko Capital Bhd. operates as an investment holding company. The firm engages in the provision of management services. It operates through the following segments: Manufacturing and Trading of Furniture, Trading of Timbers and Logs, Construction and Others. The Manufacturing and Trading of Furniture segment manufactures and trades furniture. The Trading of Timbers and Logs segment engages in the trade of logs and sawn timber and processing of wood products. The Construction focuses in building construction and engineering works. The Others segment consists of operations related to investment holding and property development. The company was founded on April 12, 1995 and is headquartered in Bukit Rambai, Malaysia.