1538 SYMLIFE | Malaysia

SYMPHONY LIFE BERHAD

RM 0.53 on: 2021-01-21

0% Past 1-day return
-4.5% Past 5-day return

High Volatility/Risk Low PE/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 54.72% 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
  • Underperformed
    SYMLIFE past 5-day return lagged behind the Real Estate Development industry average return by 4.23%
  • Below 30-Day Average
    Current price RM0.53 is below 30-day average RM0.55 by 3.8%

Return (%) SYMLIFE Real Estate Development
1-Day0% -0.13%
5-Day-4.5% -0.27%
30-Day-10.92% -0.66%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    SYMLIFE managed to achieve better revenue growth for past 2 quarters by average +100%.

  • Potential Better Profit Growth

    SYMLIFE posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 65,524k +2% 0.0359 -32%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM125k 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.

  • SYMLIFE recent daily traded volume is 50% higher than past month average.

Past 30-Day Past 5-Day
8k daily12k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.55
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.