3182 GENTING | Malaysia

GENTING BHD

RM 4 on: 2021-01-26

+3.36% Past 1-day return
-4.53% Past 5-day return

Bluechip Losing Money Low PE/Growth Covid19 Distressed KLCI Component Casinos/Gaming


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 177.4% 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
  • GENTING current price is 77.78% 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
    GENTING past 5-day return lagged behind the Casinos/Gaming industry average return by 1.33%
  • Below 30-Day Average
    Current price RM4 is below 30-day average RM4.35 by 8.7%

Return (%) GENTING Casinos/Gaming
1-Day+3.36% +0.8%
5-Day-4.53% -3.2%
30-Day-17.36% -6.71%
Bank Analyst Price Targets
KENANGA
BUY
RM 5.70
AffinHwang
HOLD
RM 3.01
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    GENTING posted a better revenue growth than average in the recent quarter.

  • Continued Losing Money

    GENTING has been losing money in the 3 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 3,298,829k +198% -0.034 0%
2020-06-30 1,107,938k -73% -0.2041 0%
2020-03-31 4,109,218k -23% -0.0344 0%
2019-12-31 5,303,023k +0% 0.1373 +73%
2019-09-30 5,294,994k -3% 0.0794 -49%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • GENTING recent daily traded volume is -6.6% lower than past month average.

Past 30-Day Past 5-Day
106k daily99k daily
Financials
Price History Chart
Past 30-day Average Price: RM4.35
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.

Stock Company Profile
GENTING BHD

Genting Bhd. is an investment holding and management company, which engages in the leisure and hospitality, gaming, and entertainment businesses. It operates through the following segments: Leisure and Hospitality, Plantation, Power, Property, Oil and Gas, and Investments and Others. The Leisure and Hospitality segment includes gaming, hotels, food and beverages, theme parks, retail, entertainment and attractions, tours and travel related services, development and operation of integrated resorts, and other support services. The Plantation segment involves in the oil palm plantations, palm oil milling, and related activities. The Power segment generates and supplies electric power. The Property segment focuses on the property development activities and property investment. The Oil and Gas segment consists of exploration, development, and production activities. The Investments and Others segment refers to the investment and interest income from financial assets. The company was founded by Goh Tong Lim in 1965 and is headquartered in Kuala Lumpur, Malaysia.