Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 4803.29% 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
- SNTORIA current price is INF% 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
OutperformedSNTORIA past 5-day return perform better than Real Estate Development industry average return by 8.72%
Above 30-Day AverageCurrent price RM0.175 is above than 30-day average RM0.17 by 2.9%
|Return (%)||SNTORIA||Real Estate Development|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Cyclical Revenue Growth
SNTORIA recorded various revenue growth in different quarters with no clear growth direction.
Continued Losing Money
SNTORIA has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
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 RM30k 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.
SNTORIA recent daily traded volume is -20% lower than past month average.
|Past 30-Day||Past 5-Day|
|5k daily||4k daily|
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.
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
SENTORIA GROUP BERHAD
Sentoria Group Bhd. operates as an investment holding company, which engages in the business of property development. It operates through the following business segments: Property Development, Leisure and Hospitality, and Others. The Property Development segment develops residential, commercial, and leisure properties. The Leisure and Hospitality division operates hotels, water and safari parks. The Other segment includes investment holdings and inactive companies. The company was founded by Kong San Chan and Kim Leong Gan on June 2, 1998 and is headquartered in Seri Kembangan, Malaysia.