5048 YILAI | Malaysia
YI-LAI BHD
RM 1.07 on: 2021-03-26
+0.94% Past 1-day return
-6.14% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- YILAI current price is 47.66% 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
YILAI past 5-day return lagged behind the Construction Materials industry average return by 4.33% -
Below 30-Day Average
Current price RM1.07 is below 30-day average RM1.09 by 1.9%
| Return (%) | YILAI | Construction Materials |
|---|---|---|
| 1-Day | +0.94% | -0.11% |
| 5-Day | -6.14% | -1.81% |
| 30-Day | -9.32% | -8.87% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
YILAI posted a weaker revenue growth in the recent quarter than normal average.
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Potential Better Profit Growth
YILAI posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 23,337k | -21% | 0.084 | +74% |
| 2020-09-30 | 29,553k | +210% | 0.0482 | 0% |
| 2020-06-30 | 9,530k | -59% | -0.0431 | 0% |
| 2020-03-31 | 23,180k | -27% | -0.024 | 0% |
| 2019-12-31 | 31,537k | -0% | 0.0014 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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YILAI recent daily traded volume is -48.39% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 31k daily | 16k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.09
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.
Market News & Investor Opinions
Yi-Lai returns to full-year profit after three years of losses
Yi-Lai proposes bonus share issuance, change of name
Yi-Lai proposes two-for-three bonus issue, name change
Yi-Lai aims for M&A and business diversification
Yi-Lai to dispose of Petaling Jaya land for RM15m
RM100m lawsuit against Yi-Lai over alleged failure to fulfil promise withdrawn
Yi Lai appoints former Govt chief secretary Ali Hamsa to the board
Yi-Lai rises 1.72% on renewed buying interest, positive technical outlook
Yi-Lai shares may attract renewed buying interest, says Kenanga
Yi-Lai venturing into IT business
Stock Company Profile
YI-LAI BHD
Yi-Lai Bhd. is an investment holding company, which engages in manufacturing and trading of ceramic and homogeneous tiles. It operates through Malaysia and Singapore segments. The company was founded on June 6, 2000 and is headquartered in Kulaijaya, Malaysia.