7082 SYF | Malaysia

SYF RESOURCES BHD

RM 0.34 on: 2021-01-19

0% Past 1-day return
-8.11% Past 5-day return

Home Furnishings


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 244.07% 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
Fair Value
  • SYF current price is 142.86% 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
    SYF past 5-day return lagged behind the Home Furnishings industry average return by 7.17%
  • Below 30-Day Average
    Current price RM0.34 is below 30-day average RM0.35 by 2.9%

Return (%) SYF Home Furnishings
1-Day0% +0.53%
5-Day-8.11% -0.94%
30-Day+4.62% +0.8%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    SYF managed to achieve better revenue growth for past 2 quarters by average +149%.

  • Continued Losing Money

    SYF has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-10-31 82,311k +207% 0.0018 0%
2020-07-31 26,795k +92% -0.0109 0%
2020-04-30 13,988k -56% -0.0099 0%
2020-01-31 32,102k -24% -0.0063 0%
2019-10-31 42,287k -40% -0.0065 0%
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 -57.23% lower than past month average.

Past 30-Day Past 5-Day
159k daily68k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.35
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
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.