6904 SUBUR | Malaysia
SUBUR TIASA HOLDINGS BHD
RM 0.73 on: 2021-07-27
-2.01% Past 1-day return
+8.96% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 289.61% 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
- SUBUR current price is INF% above OneDelta estimated fair value.
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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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Outperformed
SUBUR past 5-day return perform better than Forest Products industry average return by 9.23% -
Above 30-Day Average
Current price RM0.73 is above than 30-day average RM0.68 by 7.4%
| Return (%) | SUBUR | Forest Products |
|---|---|---|
| 1-Day | -2.01% | -1.33% |
| 5-Day | +8.96% | -0.27% |
| 30-Day | +2.1% | -0.41% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
SUBUR recorded various revenue growth in different quarters with no clear growth direction.
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Potential Better Profit Growth
SUBUR posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2021-01-31 | 84,143k | -10% | 0.0194 | +83% |
| 2020-10-31 | 93,742k | +31% | 0.0106 | 0% |
| 2020-07-31 | 71,650k | -9% | -0.14 | 0% |
| 2020-04-30 | 78,457k | -7% | -0.0054 | 0% |
| 2020-01-31 | 84,358k | -11% | 0.0117 | +333% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM9k 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.
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SUBUR recent daily traded volume is INF% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.68
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
SUBUR TIASA HOLDINGS BHD
Subur Tiasa Holdings Bhd. engages in the extraction and sale of logs. It operates through the following segments: Timber, Plantation, and Other segment. The Timber segment involves in the extraction, sale of logs and subcontractor for tree planting, and the business of manufacturing and trading of plywood, veneer, raw and laminated particleboard, sawn timber, finger-joint moulding, charcoal and the supply of electricity for its manufacturing activities. The Plantation segment refers to the cultivation of oil palm and sale of fresh fruit bunches. The Other segment engages in the provision of towage and transportation services, insurance services, property holding and development, and manufacturing and trading of drinking water. The company was founded by Hiew King Tiong in 1988 and is headquartered in Sibu, Malaysia.