7235 SUPERLN | Malaysia

SUPERLON HOLDINGS BHD

RM 0.885 on: 2021-10-21

-1.12% Past 1-day return
-0.56% Past 5-day return

Industrial Specialties


Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • SUPERLN current price is 43.5% 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
  • Underperformed
    SUPERLN past 5-day return lagged behind the Industrial Specialties industry average return by 0.82%
  • Below 30-Day Average
    Current price RM0.885 is below 30-day average RM0.9 by 1.7%

Return (%) SUPERLN Industrial Specialties
1-Day-1.12% -0.34%
5-Day-0.56% +0.26%
30-Day-2.75% +0.86%
Bank Analyst Price Targets
MIDF
HOLD
RM 0.77
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    SUPERLN experienced high unstable ups & downs on revenue growth for past 4 quarters with average 25% range on both sides.

  • Unstable Profit Growth

    SUPERLN has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-01-31 22,857k +1% 0.0222 +31%
2020-10-31 22,630k -17% 0.017 -29%
2020-07-31 27,406k +46% 0.0239 +188%
2020-04-30 18,792k -29% 0.0083 -39%
2020-01-31 26,441k -6% 0.0136 -19%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM52k 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.

  • SUPERLN recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
2k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.9
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
SUPERLON HOLDINGS BHD

Superlon Holdings Bhd. is an investment holding company, which engages in the manufacture of nitrile butadiene rubber foam and insulation materials. It operates through the following segments: Insulation Materials; and Heating, Ventilation, Air Conditioning and Refrigeration (HVAC&R) Parts and Equipment. The Insulation Materials segment produces insulation materials for the HVAC&R industry. The HVAC&R Parts and Equipment segment trades HVAC&R parts and equipment. The company was founded in 1992 and is headquartered in Klang, Malaysia.