1538 SYMLIFE | Malaysia

SYMPHONY LIFE BERHAD

RM 0.55 on: 2021-10-15

0% Past 1-day return
+3.77% Past 5-day return

High Volatility/Risk Low PE/Growth Strong Revenue Growth Real Estate Development


Price/Valuation Analysis
Current Price Status
  • 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 41.82% below 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
  • Outperformed
    SYMLIFE past 5-day return perform better than Real Estate Development industry average return by 1.17%
  • Below 30-Day Average
    Current price RM0.55 is below 30-day average RM0.57 by 3.6%

Return (%) SYMLIFE Real Estate Development
1-Day0% +1.02%
5-Day+3.77% +2.6%
30-Day-5.98% +3.41%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    SYMLIFE has been achieving revenue growth for past 3 quarters by average +74%.

  • 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
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • SYMLIFE recent daily traded volume is -34.94% lower than past month average.

Past 30-Day Past 5-Day
83k daily54k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.57
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
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.