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

Construction Materials


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
No recent bank analyst price target available yet
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 daily18k 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.