UNVERVALUED
LIONPSIM 8486
RM0.75 RM0.38
52 Weeks Range : 0.185 - 0.46
6.7/10
(Expert Score)
Stock is rated as #19 in category BM Industrial Products & Services
Undervalued. Intrinsic value of RM0.752.
PROS:
- Extraordinary profit
- Very High Tangible-to-Price
- Cash Rich Company
- Very Low Gearing
CONS:
- No Dividend Declared
- Poor Market Liquidity
klse: Lingkaran Trans Kota Holdings Bhd
Corporate Information
Board : Main
Shariah : Shariah Compliant
Sector : Steel
Address: Level 14, Office Tower, No 1, Jalan Nagasari, , 50200, Kuala Lumpur
Contact: +603-21420155
Website: https://www.lion.com.my/lionfib
Corporate Background
Lion Forest Industries Berhad distributes and trades building materials and consumer goods. Through its subsidiaries, the Company trades, distributes, and manufactures petroleum products. Lion Forest also trades spark plugs and automotive components, hires and distributes industrial machines and equipment, and provides integrated wood-based activities, pulp, and paper mill.
Forecast: LIONPSIM 8486
|
Result
Quarter Report History
| Date | Revenue,k | PBT,k | Net Profit,k |
|---|---|---|---|
| 25/08/20 | 62,792 | 25,984 | 25,000 |
| 29/05/20 | 99,966 | 2,912 | 2,170 |
| 26/02/20 | 111,636 | 4,274 | 3,269 |
| 26/11/19 | 137,111 | 3,068 | 2,100 |
| 27/08/19 | 123,909 | 5,255 | 3,767 |
| 29/05/19 | 132,159 | 2,310 | 1,597 |
| 26/02/19 | 115,810 | 1,722 | 941 |
| 21/11/18 | 104,128 | 4,100 | 2,770 |
| 28/08/18 | 80,249 | 2,063 | 948 |
| 17/05/18 | 87,691 | 2,003 | 1,174 |
| 27/02/18 | 111,738 | 5,420 | 4,564 |
| 21/11/17 | 100,796 | 13,354 | 12,542 |
Fundamental
Fundamental Analysis
| Last 4 Quarter Revenue (RM’000) | 411,505 |
|---|---|
| Last 4 Quarter Net Profit (RM’000) | 32,539 |
| Last 4 Quarter EPS (sen) | 14.28 |
| Last 4 Quarter PER | 2.7 |
| Last 4 Quarter Dividend (sen) | – |
| Last 4 Quarter Dividend Yield (%) | – |
| Net Tangible Assets (RM) | 2.54 |
| Goodwill (RM) | 130,440 |
| Cash (RM’000) | 129,250 |
| Debt (RM’000) | 138 |
| Total Debt (RM’000) | 100,960 |
| Net Assets (RM’000) | 578,770 |
| Current Ratio | 3.90 |
| Quick Ratio | 3.76 |
| Cash Ratio | 1.29 |
Technical
Technical Analysis
| MACD (26 vs 12) | 0.024 |
|---|---|
| Exponential Moving Average 5 | 0.404 |
| Exponential Moving Average 20 | 0.377 |
| Exponential Moving Average 90 | 0.338 |
| Relative Strength Index 14 | 0.54 |
| Stochastic %D 3 | 0.64 |
| Stochastic %K 14 | 0.59 |
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LIONPSIM 8486
RM0.75 RM0.38
BURSA MALAYSIA –
For the fourth quarter ended 30 June 2020, the Group registered a revenue of RM62.8 million, a decrease of 37% from that of the last quarter as the Group’s businesses were temporarily closed during the MCO period which commenced on 18 March 2020 due to the Covid-19 pandemic. The Group resumed full operations on 4 May 2020.
BURSA MALAYSIA –
For the 3Q 2020, the Group registered a revenue of RM99.97 million, a decline of 10% from RM111.64 million of last quarter’s revenue. The Group’s businesses were temporarily closed during the MCO period. The Group recorded a lower profit before tax of RM2.9 million for 3Q 2020 as compared to RM4.3 million in preceding quarter.
Investing Malaysia –
Average investing volume for Lion Posim Bhd in the past three months in stock market was 15.3k lots
Investing Malaysia –
LIONPSIM gets a score of 37.59 in our equity and assets quality test based on current share price of RM0.395
Investing Malaysia –
Lion Posim Bhd gets a score of 27.93 in our stability test after the balance sheet, money statement study
Investing Malaysia –
Stock code of 8486 in Bursa Malaysia did not propose any dividend for the past few years
Investing Malaysia –
LIONPSIM is estimated to have a profit consensus of 11.18 millions, with an adjusted market capitalization of 89.99 millions