9717 SYCAL | Malaysia

SYCAL VENTURES BHD

RM 0.185 on: 2021-10-22

-7.5% Past 1-day return
-7.5% Past 5-day return

Engineering & Construction


Price/Valuation Analysis
Current Price Status
  • 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 88.34% 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 in Positive Earning
Fair Value
  • SYCAL current price is 32.14% 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
  • Underperformed
    SYCAL past 5-day return lagged behind the Engineering & Construction industry average return by 5.82%
  • Below 30-Day Average
    Current price RM0.185 is below 30-day average RM0.2 by 8.1%

Return (%) SYCAL Engineering & Construction
1-Day-7.5% -0.97%
5-Day-7.5% -1.68%
30-Day-7.5% -0.33%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    SYCAL managed to achieve better revenue growth for past 2 quarters by average +76%.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 17,816k +42% -0.0011 0%
2020-09-30 12,517k +109% 0.0006 +100%
2020-06-30 5,976k -65% 0.0003 -77%
2020-03-31 16,903k -36% 0.0013 -88%
2019-12-31 26,616k +204% 0.0108 +575%
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 RM1k 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.

  • SYCAL recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k 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.

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
Stock Company Profile
SYCAL VENTURES BHD

Sycal Ventures Bhd. engages in the business of construction & infrastructure, property development and hotel resorts. It operates through the following segments: Construction, Property Development, and Manufacturing and Trading. The Construction segment includes civil and building construction works. The Property Development segment develops and manages properties, and provides consultancy services. The Manufacturing and Trading segment comprises of ready-mix concrete and building materials. The company was founded on September 22, 1980 and is headquartered in Kuala Lumpur, Malaysia.