5263 SUNCON | Malaysia
SUNWAY CONSTRUCTION GROUP BERHAD
RM 1.69 on: 2021-01-19
+0.6% Past 1-day return
-1.74% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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Company is in Positive Earning
Fair Value
- SUNCON current price is 8.28% below 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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Underperformed
SUNCON past 5-day return lagged behind the Engineering & Construction industry average return by 2.1% -
Below 30-Day Average
Current price RM1.69 is below 30-day average RM1.84 by 8.9%
Return (%) | SUNCON | Engineering & Construction |
---|---|---|
1-Day | +0.6% | +0.46% |
5-Day | -1.74% | +0.36% |
30-Day | -10.58% | -2.67% |
Bank Analyst Price Targets
BUY
RM 2.11
BUY
RM 2.45
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
SUNCON posted a better revenue growth than average in the recent quarter.
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Potential Better Profit Growth
SUNCON posted a better profit growth than average in the recent quarter.
Past Quarter Reports
Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
---|---|---|---|---|
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% |
2019-09-30 | 402,582k | -9% | 0.026 | +1% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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SUNCON recent daily traded volume is 116.67% higher than past month average.
Past 30-Day | Past 5-Day |
---|---|
6k daily | 13k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.84
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
SunCon ops normalised to pre-Covid level
RHB remains positive on SunCon following recent contract wins
SunCon wins jobs in India and Malaysia
Sunway Construction consortium bags highway job in India worth RM315m
Sunway Construction announces new contract awards
SunCon gets related-party jobs worth RM866mil
SunCon bags two jobs from Sunway, boosting total projects this year to RM2b
SunCon accepts related-party contracts valued at RM865.87mil
SunCon unit ends UAE joint venture
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.