Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 136.62% 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
- SNC current price is 114.71% 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
OutperformedSNC past 5-day return perform better than Home Furnishings industry average return by 26.75%
Above 30-Day AverageCurrent price RM0.365 is above than 30-day average RM0.34 by 7.4%
|Return (%)||SNC||Home Furnishings|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
SNC managed to achieve better revenue growth for past 2 quarters by average +43%.
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)||(%)|
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 RM24k 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 350% higher than past month average.
|Past 30-Day||Past 5-Day|
|2k daily||9k daily|
Price History Chart
Past 30-day Average Price: RM0.34
Stock Fundamental Factors
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
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.