7235 SUPERLN | Malaysia

SUPERLON HOLDINGS BHD

RM 0.82 on: 2021-01-15

-1.2% Past 1-day return
+3.14% Past 5-day return

Industrial Specialties


Price/Valuation Analysis
Current Price Status
  • 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.

  • Company is in Positive Earning
Fair Value
  • SUPERLN current price is 18.29% 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
  • Outperformed
    SUPERLN past 5-day return perform better than Industrial Specialties industry average return by 3.38%
  • Below 30-Day Average
    Current price RM0.82 is below 30-day average RM0.9 by 9.8%

Return (%) SUPERLN Industrial Specialties
1-Day-1.2% -0.47%
5-Day+3.14% -0.24%
30-Day-12.3% -3.89%
Bank Analyst Price Targets
MIDF
HOLD
RM 0.77
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    SUPERLN posted a weaker revenue growth in the recent quarter than normal average.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-10-31 28,164k -0% 0.0168 +7%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • SUPERLN recent daily traded volume is -62.5% lower than past month average.

Past 30-Day Past 5-Day
8k daily3k 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.