Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 136.84% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.
Company is not in Profit
- SWSCAP current price is 36.84% above 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
UnderperformedSWSCAP past 5-day return lagged behind the Home Furnishings industry average return by 7.19%
Below 30-Day AverageCurrent price RM0.52 is below 30-day average RM0.58 by 11.5%
|Return (%)||SWSCAP||Home Furnishings|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
High Volatile Revenue Growth
SWSCAP experienced high unstable ups & downs on revenue growth for past 4 quarters with average 52% range on both sides.
Continued Losing Money
SWSCAP has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
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 RM158k 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.
SWSCAP recent daily traded volume is -77.78% lower than past month average.
|Past 30-Day||Past 5-Day|
|9k daily||2k daily|
Price History Chart
Past 30-day Average Price: RM0.58
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
SWS CAPITAL BERHAD
SWS Capital Bhd. is an investment holding company, which engages in the manufacture of furniture products. It operates through the following segments: Investment Holding, Manufacturing of Furniture, and Manufacturing of Plastic Wares. The Investment Holding segment includes the investment holding and provision of management services. The Manufacturing of Furniture segment involves in the design, manufacture, and sale of leather upholstery and wooden furniture products. The Manufacturing of Plastic Wares segment focuses on the manufacture and trading of plastic wares, utensil, and goods. The company was founded on December 28, 1999 and is headquartered in Muar, Malaysia.