6521 SURIA | Malaysia
SURIA CAPITAL HOLDINGS BHD
RM 1.23 on: 2021-10-21
-0.81% Past 1-day return
-3.91% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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
- SURIA current price is 32.52% 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
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Underperformed
SURIA past 5-day return lagged behind the Real Estate Development industry average return by 4.69% -
Above 30-Day Average
Current price RM1.23 is above than 30-day average RM1.2 by 2.5%
| Return (%) | SURIA | Real Estate Development |
|---|---|---|
| 1-Day | -0.81% | +0.07% |
| 5-Day | -3.91% | +0.78% |
| 30-Day | +8.85% | +3.67% |
Bank Analyst Price Targets
HOLD
RM 1.28
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
SURIA recorded various revenue growth in different quarters with no clear growth direction.
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Unstable Profit Growth
SURIA has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 60,979k | -0% | 0.013 | -62% |
| 2020-09-30 | 60,983k | +31% | 0.0345 | +108% |
| 2020-06-30 | 46,529k | -18% | 0.0166 | -46% |
| 2020-03-31 | 56,940k | -19% | 0.0305 | -3% |
| 2019-12-31 | 70,632k | +8% | 0.0316 | -2% |
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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SURIA recent daily traded volume is -45.45% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 11k daily | 6k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.2
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
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
SURIA CAPITAL HOLDINGS BHD
Suria Capital Holdings Bhd. is an investment company, which engages in the development of property. It operates through the following business segments: Investment Holing; Property Development; Port Operations; Logistics and Bunkering, Contract and Engineering and Ferry Terminal Operations. The Investment Holing segment invests in deposits and investment securities for interest, dividend and investment income. The Property Development segment develops residential and commercial properties. The Port Operations segment includes the provision and maintenance of port services and facilities, the regulation and control of the management of ports, distributor of port cargo handling equipment and related spare parts, and provision of equipment maintenance services. The Logistics and Bunkering segment refers to bunkering, and related services. The Contract and Engineering, and Ferry Terminal Operations segment comprises of construction contractor, project management, technical support services, and operating of ferry terminal. The company was founded in 1983 and is headquartered in Kota Kinabalu, Malaysia.