7014 YLI | Malaysia
YLI HOLDINGS BHD
RM 0.42 on: 2021-07-23
+3.7% Past 1-day return
+16.67% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 133.83% 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
- YLI current price is INF% above 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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Outperformed
YLI past 5-day return perform better than Metals/Minerals industry average return by 14.02% -
Above 30-Day Average
Current price RM0.42 is above than 30-day average RM0.36 by 16.7%
| Return (%) | YLI | Metals/Minerals |
|---|---|---|
| 1-Day | +3.7% | +0.07% |
| 5-Day | +16.67% | +2.65% |
| 30-Day | +13.51% | +6.59% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
YLI managed to achieve better revenue growth for past 2 quarters by average +70%.
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Unstable Profit Growth
YLI has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 32,640k | +7% | 0.0098 | +34% |
| 2020-09-30 | 30,515k | +134% | 0.0073 | 0% |
| 2020-06-30 | 13,048k | -30% | -0.0226 | 0% |
| 2020-03-31 | 18,724k | -31% | -0.0177 | 0% |
| 2019-12-31 | 27,047k | -6% | -0.0122 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM43k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
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YLI recent daily traded volume is 225% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 4k daily | 13k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.36
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
YLI HOLDINGS BHD
YLI Holdings Bhd. is an investment company, which engages in the provision of management services. It is involved in the manufacturing and marketing of ductile iron, mild steel and HDPE pipes, and fittings. It also provides task building, civil infrastructure, and project management works. It operates through the following segments: Manufacturing and Trading, Construction, and Others. The Manufacturing and Trading segment is responsible for the manufacturing and trading of ductile iron pipes, steel and plastic pipes, and fittings and waterworks related products for the waterworks and sewerage industry. The Construction segment refers to construction and project management activities. The Others segment relates to the management and supply of treated water which is held as investment in a joint venture. The company was founded in 1966 and is headquartered in Kuala Lumpur, Malaysia.