5048 YILAI | Malaysia
YI-LAI BHD
RM 0.955 on: 2021-01-22
+0.53% Past 1-day return
-0.52% Past 5-day return
Price/Valuation Analysis
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
Fair Value
- 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
-
Underperformed
YILAI past 5-day return lagged behind the Construction Materials industry average return by 0.37% -
Above 30-Day Average
Current price RM0.955 is above than 30-day average RM0.93 by 2.7%
| Return (%) | YILAI | Construction Materials |
|---|---|---|
| 1-Day | +0.53% | -0.07% |
| 5-Day | -0.52% | -0.15% |
| 30-Day | +7.3% | -1.29% |
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) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 31,559k | +14% | -0.0068 | 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 -18.18% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 22k daily | 18k daily |
Financials
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
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
Ceramic maker Yi-Lai ventures into IT solution
Yi-Lai teams up with new ED Au Yee Boon in blockchain venture
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.