Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 174.23% 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
- YILAI current price is 103.19% 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
UnderperformedYILAI past 5-day return lagged behind the Construction Materials industry average return by 0.37%
Above 30-Day AverageCurrent price RM0.955 is above than 30-day average RM0.93 by 2.7%
|Return (%)||YILAI||Construction Materials|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Potential Better Revenue Growth
YILAI posted a better revenue growth than average in the recent quarter.
Continued Losing Money
YILAI has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
YILAI recent daily traded volume is -18.18% lower than past month average.
|Past 30-Day||Past 5-Day|
|22k daily||18k daily|
Price History Chart
Past 30-day Average Price: RM0.93
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
Stock Company Profile
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.