5213 SNTORIA | Malaysia

SENTORIA GROUP BERHAD

RM 0.205 on: 2021-10-21

-2.38% Past 1-day return
+10.81% Past 5-day return

Losing Money Real Estate Development


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 3278.34% 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
  • 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
  • Outperformed
    SNTORIA past 5-day return perform better than Real Estate Development industry average return by 10.03%
  • Above 30-Day Average
    Current price RM0.205 is above than 30-day average RM0.18 by 13.9%

Return (%) SNTORIA Real Estate Development
1-Day-2.38% +0.07%
5-Day+10.81% +0.78%
30-Day+20.59% +3.67%
Bank Analyst Price Targets
No recent bank analyst price target available yet
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) (%)
2020-12-31 -9,714k 0% -0.0882 0%
2020-09-30 16,980k +41% -0.0952 0%
2020-06-30 12,011k 0% -0.0258 0%
2020-03-31 -13,582k 0% -0.058 0%
2019-12-31 21,550k 0% -0.0166 0%
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 RM29k 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 160% higher than past month average.

Past 30-Day Past 5-Day
5k daily13k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.18
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Losing Money

    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.