0093 SOLUTN | Malaysia

SOLUTION GROUP BERHAD

RM 1.14 on: 2021-04-16

-4.2% Past 1-day return
-1.72% Past 5-day return

High Volatility/Risk Manufacturing


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 107.76% 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
  • SOLUTN current price is 1166.67% 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
    SOLUTN past 5-day return perform better than Manufacturing industry average return by 2.04%
  • Below 30-Day Average
    Current price RM1.14 is below 30-day average RM1.19 by 4.4%

Return (%) SOLUTN Manufacturing
1-Day-4.2% -0.88%
5-Day-1.72% -3.76%
30-Day-10.24% +25.15%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    SOLUTN has been achieving revenue growth for past 3 quarters by average +21%.

  • Unstable Profit Growth

    SOLUTN has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 5,865k +11% -0.0028 0%
2020-09-30 5,288k +52% 0.0014 +600%
2020-06-30 3,470k +1% 0.0002 0%
2020-03-31 3,452k -33% -0.0013 0%
2019-12-31 5,116k +5% -0.0026 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • SOLUTN recent daily traded volume is -40% lower than past month average.

Past 30-Day Past 5-Day
155k daily93k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.19
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.

Stock Company Profile
SOLUTION GROUP BERHAD

Solution Group Bhd. operates as an investment holding company. The firm engages in the design and development of teaching equipment for engineering education such as chemical, mechanical, electrical, and control engineering for public and private universities, university colleges, polytechnics, skilled training centers, advanced technical institutions, and colleges. It operates through the following segments: Engineering Education and Research, Provision of Industrial Automation Services, Investment and Others. The Engineering Education and Research segment focuses in the designs and development of equipment for engineering education and research and provision of training and curriculum content development. The Provision of Industrial Automation Services segment provides solutions for telemetry, Supervisory Control and Data Acquisition (SCADA), instrumentation and control systems. The Investment segment involves in the investment in unit trust and money market funds. The Others segment engages in the production and supply of industrial bio-lubricants, metal fabrication and assembly works. The company was founded by Yong Hew Lim on June 1, 2004 and is headquartered in Kuala Lumpur, Malaysia.