1538 SYMLIFE | Malaysia
SYMPHONY LIFE BERHAD
RM 0.585 on: 2021-07-27
-9.3% Past 1-day return
-11.36% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while. -
Company is in Positive Earning
Fair Value
- SYMLIFE current price is 98.29% below OneDelta estimated fair value.
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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
SYMLIFE past 5-day return lagged behind the Real Estate Development industry average return by 12.01% -
Below 30-Day Average
Current price RM0.585 is below 30-day average RM0.59 by 0.9%
| Return (%) | SYMLIFE | Real Estate Development |
|---|---|---|
| 1-Day | -9.3% | -0.5% |
| 5-Day | -11.36% | +0.65% |
| 30-Day | +4.46% | -3.46% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
SYMLIFE has been achieving revenue growth for past 3 quarters by average +74%.
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Unstable Profit Growth
SYMLIFE has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 99,735k | +23% | 0.0326 | -19% |
| 2020-09-30 | 81,025k | +166% | 0.0404 | +258% |
| 2020-06-30 | 30,502k | +35% | 0.0113 | 0% |
| 2020-03-31 | 22,667k | -67% | -0.037 | 0% |
| 2019-12-31 | 68,430k | +4% | 0.0651 | +81% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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SYMLIFE recent daily traded volume is 71.43% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 42k daily | 72k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.59
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
Low PE/Growth
Stocks that market expects weak earning growth potential
Strong Revenue Growth
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
SYMPHONY LIFE BERHAD
Symphony Life Bhd. is an investment holding company, which engages in the property development and property investment business. It operates through the following segments: Property Development; Property Investment; Construction and Quarry Operations; and Other Operations. The Property Development segment focuses on property development; property management and maintenance; and property marketing consultancy. The Property Investment segment refers to property investment; and property management and maintenance. The Construction and Quarry Operations deals with construction works, quarry operations, and reception of tribute income. The Other Operations segment comprises of other investments and investment holdings activities. The company was founded on July 15, 1964 and is headquartered in Petaling Jaya, Malaysia.