8664 SPSETIA | Malaysia
SP SETIA BHD
RM 0.915 on: 2021-01-26
+1.67% Past 1-day return
-3.17% 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 305.71% 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 205% 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 1.58% -
Below 30-Day Average
Current price RM0.915 is below 30-day average RM0.98 by 7.1%
| Return (%) | SPSETIA | Real Estate Development |
|---|---|---|
| 1-Day | +1.67% | +0.07% |
| 5-Day | -3.17% | -1.59% |
| 30-Day | -14.49% | -3.98% |
Bank Analyst Price Targets
HOLD
RM 1.00
BUY
RM 1.24
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
SPSETIA posted a better revenue growth than average in the recent quarter.
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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) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 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% |
| 2019-09-30 | 932,068k | -30% | 0.0106 | -41% |
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 -52% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 50k daily | 24k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.98
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
Midcap
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 set to reach 2020 sales target
CGS-CIMB: S P Setia plans to launch projects up to RM3.7b GDV in FY21
MIDF maintains 'buy' on SP Setia
Maybank IB Research retains Buy for SP Setia, TP RM1.29
SP Setia keeps sales target
SP Setia maintains RM3.8b sales target, Maybank IB Research says
UOB Kay Hian Research upgrades S P Setia to buy
S P Setia launches world's first solar-powered hybrid F&B hub
S P Setia adds shine to project with solar hub
S P Setia wins three awards at the Malaysia Landscape Architecture Awards 2019
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.