5263 SUNCON | Malaysia

SUNWAY CONSTRUCTION GROUP BERHAD

RM 1.67 on: 2021-10-15

+1.21% Past 1-day return
+3.73% Past 5-day return

Midcap Engineering & Construction


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • SUNCON current price is 10.78% below 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
  • Outperformed
    SUNCON past 5-day return perform better than Engineering & Construction industry average return by 1.09%
  • Above 30-Day Average
    Current price RM1.67 is above than 30-day average RM1.63 by 2.5%

Return (%) SUNCON Engineering & Construction
1-Day+1.21% +0.73%
5-Day+3.73% +2.64%
30-Day-0.6% -0.04%
Bank Analyst Price Targets
HLG
BUY
RM 1.87
KENANGA
HOLD
RM 1.52
AmInvest
HOLD
RM 1.80
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    SUNCON managed to achieve better revenue growth for past 2 quarters by average +124%.

  • Recent Positive Profit Growth

    SUNCON managed to achieve better profit growth on the past 2 quarters by average +510%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 627,236k +50% 0.0234 +26%
2020-09-30 419,409k +199% 0.0186 +994%
2020-06-30 140,181k -62% 0.0017 -87%
2020-03-31 365,826k -25% 0.0127 -48%
2019-12-31 485,935k +21% 0.0245 -6%
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 RM102k 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.

  • SUNCON recent daily traded volume is 100% higher than past month average.

Past 30-Day Past 5-Day
2k daily4k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.63
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
SUNWAY CONSTRUCTION GROUP BERHAD

Sunway Construction Group Bhd. is an investment holding company, which engages in the provision of design and construction services. It operates through two segments: Construction and Precast Concrete. The Construction segment comprises construction related design and build, civil engineering, building works, geotechnical services and related products, hire of heavy machineries, mechanical and engineering works, facade engineering and consultancy services, and transportation agent. The Precast Concrete segment includes Construction engineering, sub-contracting works for precast fabrication, manufacturing and distribution of precast components, and building materials. Sunway Construction Group was founded on September 10, 2014 and is headquartered in Subang Jaya, Malaysia.