3743 SUNSURIA | Malaysia
SUNSURIA BERHAD
RM 0.49 on: 2021-04-21
+2.08% Past 1-day return
-2% 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
- SUNSURIA current price is 12.24% 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
SUNSURIA past 5-day return lagged behind the Forest Products industry average return by 3.22% -
Below 30-Day Average
Current price RM0.49 is below 30-day average RM0.5 by 2%
| Return (%) | SUNSURIA | Forest Products |
|---|---|---|
| 1-Day | +2.08% | +0.09% |
| 5-Day | -2% | +1.22% |
| 30-Day | -3.92% | -1.55% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
SUNSURIA posted a weaker revenue growth in the recent quarter than normal average.
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Unstable Profit Growth
SUNSURIA has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 47,937k | -22% | 0.0059 | -43% |
| 2020-09-30 | 61,302k | +203% | 0.0103 | +232% |
| 2020-06-30 | 20,203k | -70% | 0.0031 | -69% |
| 2020-03-31 | 68,080k | +43% | 0.0101 | -1% |
| 2019-12-31 | 47,498k | -55% | 0.0102 | -18% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM33k 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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SUNSURIA recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.5
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 PE/Growth
Stocks that market expects weak earning growth potential
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
Sunsuria, Victoria Education in MindChamps preschool JV
Sunsuria to raise up to RM500m via sukuk issuance
MARC assigns A plus rating to Sunsuria's RM500m Sukuk
Sunsuria plans RM500mil sukuk issuance
Sunsuria inks deals to develop properties worth RM3.53b GDV
Sunsuria ventures into two KL high-rise development projects
Stock Company Profile
SUNSURIA BERHAD
Sunsuria Bhd. is an investment holding company, which engages in the property development, management, and leasing businesses. It operates through the following business segments: Construction, Property Development, and Investment Holding & Others. The Construction segment engages in construction activities. The Property Development segment undertakes the development of commercial and residential properties. The Investment Holding & Others segment engages in investment activities and the provision of management services. The company was founded by Leong Yap Ter on December 4, 1968 and is headquartered in Petaling Jaya, Malaysia.