0080 STRAITS | Malaysia


RM 0.2 on: 2021-08-04

-4.76% Past 1-day return
-2.44% Past 5-day return

Commercial Services

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 44.13% 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 in Positive Earning
Fair Value
  • STRAITS current price is 11.11% 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
    STRAITS past 5-day return lagged behind the Commercial Services industry average return by 5.52%
  • Below 30-Day Average
    Current price RM0.2 is below 30-day average RM0.21 by 5%

Return (%) STRAITS Commercial Services
1-Day-4.76% +2.84%
5-Day-2.44% +3.08%
30-Day0% +5.67%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

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

  • Unstable Profit Growth

    STRAITS has been experiencing substantial ups and downs on profit growth.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 176,520k +9% 0.0011 -31%
2020-09-30 161,217k +114% 0.0016 +220%
2020-06-30 75,216k -71% 0.0005 -69%
2020-03-31 262,363k +29% 0.0016 -48%
2019-12-31 203,559k -10% 0.0031 +11%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • STRAITS recent daily traded volume is -48.18% lower than past month average.

Past 30-Day Past 5-Day
110k daily57k daily
Price History Chart
Past 30-day Average Price: RM0.21
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

Straits Inter Logistics Bhd. operates as an investment holding company. The firm engages in the provision of management services. It operates through the following segments: Investment Holding, Marketing, Trading, and Distribution, Oil Trading and Bunkering Services and Chartering Services. The Investment Holding segment refers to the investment in shares and provision of management services. The Marketing, Trading, and Distribution segment focuses on the sale and distribution of air filtration system, fast moving consumer products, ancillary support services and general trading. The Oil Trading and Bunkering Services segment covers the international supply of petroleum products and provision of marine bunkering and related services to vessels. The Chartering segment consists of chartering vessels. The company was founded in 1989 and is headquartered in Kuala Lumpur, Malaysia.