8664 SPSETIA | Malaysia
SP SETIA BHD
RM 1.04 on: 2021-08-04
-0.95% Past 1-day return
-0.95% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 285.06% 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
- SPSETIA 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
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Outperformed
SPSETIA past 5-day return perform better than Real Estate Development industry average return by 0.77% -
Below 30-Day Average
Current price RM1.04 is below 30-day average RM1.07 by 2.9%
| Return (%) | SPSETIA | Real Estate Development |
|---|---|---|
| 1-Day | -0.95% | -0.75% |
| 5-Day | -0.95% | -1.72% |
| 30-Day | -3.7% | -3.33% |
Bank Analyst Price Targets
HOLD
RM 1.19
BUY
RM 1.25
BUY
RM 1.26
HOLD
RM 1.00
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.
-
SPSETIA recent daily traded volume is -29.63% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 27k daily | 19k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.07
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
Analysts raise S P Setia target price on Tebrau land disposal
Maybank Research retains buy on SP Setia, TP RM1.39
S P Setia sells land in JB to Scientex Quatari
S P Setia sells Johor land to Scientex for RM518.1m
New projects from S P Setia Vietnam
S P Setia to establish sukuk programme worth up to RM3b
S P Setia to issue RM3bil sukuk
Good response to S P Setia residential units in Q1
S P Setia to launch Acorus 2 at Setia EcoHill 2
S P Setia eyes monetisation of landbank
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.