0093 SOLUTN | Malaysia


RM 0.58 on: 2021-12-03

0% Past 1-day return
-9.38% 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 101.84% 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 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
  • Underperformed
    SOLUTN past 5-day return lagged behind the Manufacturing industry average return by 4.47%
  • Above 30-Day Average
    Current price RM0.58 is above than 30-day average RM0.55 by 5.5%

Return (%) SOLUTN Manufacturing
1-Day0% -0.32%
5-Day-9.38% -4.91%
30-Day+2.65% -12.67%
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 Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • SOLUTN recent daily traded volume is 75.24% higher than past month average.

Past 30-Day Past 5-Day
105k daily184k daily
Price History Chart
Past 30-day Average Price: RM0.55
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 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.