5665 SSTEEL | Malaysia

SOUTHERN STEEL BHD

RM 0.825 on: 2021-04-19

-1.79% Past 1-day return
-4.62% Past 5-day return

Steel


Price/Valuation Analysis
Current Price Status
  • 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 568.12% 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
  • SSTEEL current price is 450% 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 5.45%
  • Above 30-Day Average
    Current price RM0.825 is above than 30-day average RM0.82 by 0.6%

Return (%) SSTEEL Steel
1-Day-1.79% +0.09%
5-Day-4.62% +0.83%
30-Day+10% +8.91%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    SSTEEL managed to achieve better revenue growth for past 2 quarters by average +62%.

  • Continued Losing Money

    SSTEEL has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 444,948k +0% 0.018 0%
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%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM122k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • SSTEEL recent daily traded volume is 40% higher than past month average.

Past 30-Day Past 5-Day
5k daily7k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.82
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
Stock Company Profile
SOUTHERN STEEL BHD

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.