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

Midcap 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 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
  • 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
KENANGA
HOLD
RM 1.19
PUBLIC
BUY
RM 1.25
AmInvest
BUY
RM 1.26
HLG
HOLD
RM 1.00
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    SPSETIA managed to achieve better revenue growth for past 2 quarters by average +115%.

  • 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
  • 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 daily19k 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.

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.