0148 SUNZEN | Malaysia
SUNZEN BIOTECH BHD
RM 0.22 on: 2021-04-14
-2.22% Past 1-day return
-2.22% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 847.62% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- SUNZEN current price is 633.33% 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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Underperformed
SUNZEN past 5-day return lagged behind the Pharmaceuticals industry average return by 1.5% -
Above 30-Day Average
Current price RM0.22 is above than 30-day average RM0.2 by 10%
| Return (%) | SUNZEN | Pharmaceuticals |
|---|---|---|
| 1-Day | -2.22% | +0.35% |
| 5-Day | -2.22% | -0.72% |
| 30-Day | +15.79% | +1.95% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
SUNZEN managed to achieve better revenue growth for past 2 quarters by average +49%.
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Continued Losing Money
SUNZEN has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 27,855k | +37% | -0.0162 | 0% |
| 2020-09-30 | 20,358k | +61% | -0.0007 | 0% |
| 2020-06-30 | 12,679k | -41% | -0.0032 | 0% |
| 2020-03-31 | 21,341k | -52% | -0.0049 | 0% |
| 2019-12-31 | 44,302k | -29% | -0.0242 | 0% |
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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SUNZEN recent daily traded volume is 34.62% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 52k daily | 70k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.2
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
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
SUNZEN BIOTECH BHD
Sunzen Biotech Bhd. is an investment holding company, which engages in the biotechnology research and development, manufacture, and marketing of animal feed supplement products. It operates through the Manufacturing and trading of animal health products, Trading and processing of crude palm oil and related products, Traditional Chinese medicines and herbal health foods and beverages, and Food ingredients products. The company was founded by Tan Kim Sing, Teo Kim Lai, Kok Poe Chu, and Fong Chan Seng on February 8, 2005 and is headquartered in Shah Alam, Malaysia.