5665 SSTEEL | Malaysia


RM 0.685 on: 2021-01-28

0% Past 1-day return
-2.14% Past 5-day return

Losing Money Steel

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 4839.74% 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
  • SSTEEL current price is 6750% 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
    SSTEEL past 5-day return lagged behind the Steel industry average return by 0.05%
  • Below 30-Day Average
    Current price RM0.685 is below 30-day average RM0.74 by 8%

Return (%) SSTEEL Steel
1-Day0% 0%
5-Day-2.14% -2.09%
30-Day-2.84% +7.12%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    SSTEEL posted a better revenue growth than average in the recent quarter.

  • Continued Losing Money

    SSTEEL has been losing money in the 5 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 444,397k +123% -0.0472 0%
2020-06-30 199,227k -58% -0.097 0%
2020-03-31 470,368k -20% -0.063 0%
2019-12-31 589,402k -10% -0.7724 0%
2019-09-30 653,739k -6% -0.1051 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • SSTEEL recent daily traded volume is -64.71% lower than past month average.

Past 30-Day Past 5-Day
17k daily6k daily
Price History Chart
Past 30-day Average Price: RM0.74
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

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
Stock Company Profile

Southern Steel Bhd. is an investment holding company, which engages in the manufacture, sale, and trade of billets, steel bars, and wire rods. It operates through the Steel Products; and Investment Holding and Others segments. The firms products include carbon steel wire rods, steel pipes, drawn wires, tire bead wires, wire mesh, wire ropes, and galvanized wires and strands. The company was founded on December 9, 1963 and is headquartered in Prai, Malaysia.