8664 SPSETIA | Malaysia
SP SETIA BHD
RM 1.06 on: 2021-04-16
-1.85% Past 1-day return
-7.83% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 340.81% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- SPSETIA current price is 241.94% 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
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Underperformed
SPSETIA past 5-day return lagged behind the Real Estate Development industry average return by 6.03% -
Below 30-Day Average
Current price RM1.06 is below 30-day average RM1.1 by 3.8%
| Return (%) | SPSETIA | Real Estate Development |
|---|---|---|
| 1-Day | -1.85% | +0.28% |
| 5-Day | -7.83% | -1.8% |
| 30-Day | +15.85% | +9% |
Bank Analyst Price Targets
HOLD
RM 0.95
HOLD
RM 1.00
BUY
RM 1.24
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
SPSETIA managed to achieve better revenue growth for past 2 quarters by average +115%.
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Continued Losing Money
SPSETIA has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 1,113,663k | +3% | 0.0137 | 0% |
| 2020-09-30 | 1,080,472k | +226% | -0.0812 | 0% |
| 2020-06-30 | 331,327k | -53% | -0.035 | 0% |
| 2020-03-31 | 702,655k | -12% | -0.0093 | 0% |
| 2019-12-31 | 796,169k | -15% | 0.0173 | +63% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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SPSETIA recent daily traded volume is -45.71% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 70k daily | 38k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.1
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.
Market News & Investor Opinions
S P Setia to launch Acorus 2 at Setia EcoHill 2
S P Setia eyes monetisation of landbank
S P Setia to launch Acorus 2 landed homes at Setia EcoHill 2 this weekend
S P Setia exceeds targeted sales amidst Covid-19 pandemic
Strong sales for S P Setia
S P Setia back in the black following absence of impairment from Battersea JV
Choong to take over from Khor as S P Setia CEO
SP Setia appoints Choong to succeed Khor as CEO
S P Setia CEO Khor Chap Jen to retire on Sept 30, 2021
S P Setia set to reach 2020 sales target
Stock Company Profile
SP SETIA BHD
S P Setia Bhd. is an investment holding company, which engages in the real estate businesses. It operates through the following segments: Property Development, Construction, and Others. The Property Development segment involves the development of properties. The Construction segment comprises of building construction activities. The others segment engages in manufacturing, trading and investing. The company was founded in August 8, 1974 and is headquartered in Shah Alam, Malaysia.