Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 45.75% 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 in Positive Earning
- SYF current price is 14.29% 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
UnderperformedSYF past 5-day return lagged behind the Home Furnishings industry average return by 2.3%
Below 30-Day AverageCurrent price RM0.32 is below 30-day average RM0.39 by 21.9%
|Return (%)||SYF||Home Furnishings|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Strong Positive Revenue Growth
SYF has been achieving revenue growth for past 3 quarters by average +104%.
Unstable Profit Growth
SYF has been experiencing substantial ups and downs on profit growth.
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.
SYF recent daily traded volume is -59.38% lower than past month average.
|Past 30-Day||Past 5-Day|
|128k daily||52k daily|
Price History Chart
Past 30-day Average Price: RM0.39
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that achieved more than two quarters of consecutive revenue growth
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
SYF RESOURCES BHD
SYF Resources Bhd.is an investment holding company, which, through its subsidiaries, engages in the manufacturing and exporting of molded timber, furniture products, and timber treatment processing. It operates through the following segments: Rubberwood Furniture, Property Development and Construction, and Others. The Rubberwood Furniture segment manufactures and trades rubberwood furniture and component parts. The Property Development and Construction segment manages the property development activities. The Others segment deals with investment holding and other activities. The company was founded on October 20, 1995 and is headquartered in Semenyih, Malaysia.