5211 SUNWAY | Malaysia
SUNWAY BERHAD
RM 1.52 on: 2021-01-22
+1.33% Past 1-day return
+1.33% 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
- SUNWAY current price is 9.21% 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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Outperformed
SUNWAY past 5-day return perform better than Real Estate Development industry average return by 0.18% -
Below 30-Day Average
Current price RM1.52 is below 30-day average RM1.55 by 2%
| Return (%) | SUNWAY | Real Estate Development |
|---|---|---|
| 1-Day | +1.33% | +0.73% |
| 5-Day | +1.33% | +1.15% |
| 30-Day | -5% | +0.09% |
Bank Analyst Price Targets
BUY
RM 1.95
BUY
RM 1.93
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
SUNWAY posted a better revenue growth than average in the recent quarter.
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Unstable Profit Growth
SUNWAY has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 1,027,221k | +85% | 0.0251 | 0% |
| 2020-06-30 | 556,644k | -43% | -0.0034 | 0% |
| 2020-03-31 | 971,439k | -28% | 0.0135 | -64% |
| 2019-12-31 | 1,353,166k | +10% | 0.0379 | +11% |
| 2019-09-30 | 1,226,494k | +14% | 0.0343 | -27% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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SUNWAY recent daily traded volume is -30% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 30k daily | 21k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.55
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Dividend
High dividend stock tends to pay dividend with the above market average rate on regular basis.
Midcap
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 BERHAD
Sunway Bhd. operates as an investment holding company, which engages in the provision of management services. It operates through the following business segments: Property Development, Property Investment, Construction, Trading and Manufacturing, Quarry, Investment Holdings, Healthcare and Others. The Property Development segment develops residential and commercial properties. The Property Investment segment focuses on management, operation and letting of properties; operation of theme parks; rendering recreational club facilities; travel agent and time sharing businesses; management and operation hotels; and management of real estate investment fund. The Construction segment constructs buildings and civil works, and provides mechanical, electrical, and piling works. The Trading and Manufacturing segment trades and manufactures construction and industrial products, building material, and imports and distributes pharmaceutical products. The Quarry segment quarries, manufactures, produces, and supplies premix and ready-mixed concrete, and building stones. The Investment Holding segment manages properties, and holds investment in the shares of subsidiaries, associates, and other investments. The Healthcare segment operates medical centres and provision of medical consultation services. The Others segment covers the management and operation of medical centre; manufacturing of vitrified clay pipes, concrete pipes, interlocking pavers, pre-tensioned spun concrete piles, precast micro injection piles, reinforced concrete piles, eurotiles, bocks, and concrete products; and provision secretarial and share registration services, management services, underwriting of insurance, and lease and hire purchase financing. The company was founded by Fook Ling Cheah on November 10, 2010 and is headquartered in Subang Jaya, Malaysia.