5665 SSTEEL | Malaysia
SOUTHERN STEEL BHD
RM 0.79 on: 2021-07-27
-1.25% Past 1-day return
0% Past 5-day return
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 207.4% 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 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.
Bank Analyst Price Targets
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 Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM112k 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 -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 4k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.83
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.