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

Construction Materials


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • YILAI current price is 1.9% 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
  • Underperformed
    YILAI past 5-day return lagged behind the Construction Materials industry average return by 5.29%
  • 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% +1.31%
5-Day-6.14% -0.85%
30-Day-9.32% +6.78%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    YILAI posted a weaker revenue growth in the recent quarter than normal average.

  • 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
  • Recent Volume is Decreasing

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

  • YILAI recent daily traded volume is -48.39% lower than past month average.

Past 30-Day Past 5-Day
31k daily16k 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.