6173 BDB | Malaysia

BINA DARULAMAN BHD

RM 0.66 on: 2021-10-21

+12.82% Past 1-day return
+22.22% Past 5-day return

Low Volume/Liquidity Real Estate Development


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 33.36% 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 in Positive Earning
Fair Value
  • BDB current price is 10% 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
  • Outperformed
    BDB past 5-day return perform better than Real Estate Development industry average return by 21.44%
  • Above 30-Day Average
    Current price RM0.66 is above than 30-day average RM0.48 by 37.5%

Return (%) BDB Real Estate Development
1-Day+12.82% +0.07%
5-Day+22.22% +0.78%
30-Day+55.29% +3.67%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    BDB managed to achieve better revenue growth for past 2 quarters by average +99%.

  • Potential Better Profit Growth

    BDB posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 91,870k +60% 0.036 +1614%
2020-09-30 57,281k +138% 0.0021 0%
2020-06-30 24,104k -48% -0.0221 0%
2020-03-31 46,221k -61% 0.0014 -98%
2019-12-31 119,827k +136% 0.0603 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM172k 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.

  • BDB recent daily traded volume is 280% higher than past month average.

Past 30-Day Past 5-Day
10k daily38k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.48
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
BINA DARULAMAN BHD

Bina Darulaman Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following segments: Property Development; Road Building and Quarrying; Engineering and Construction; Leisure and Hospitality; and Investment Holding. The Property Development segment includes the development of residential and commercial properties. The Road Building and Quarrying segment consists of civil engineering contractor, and granite quarry operator. The Engineering and Construction segment covers building and general contractor. The Leisure and Hospitality segment comprises of golf resort owner and operator, hotel operation, and water theme park operator. The Investment Holding segment focuses on management services and others. The company was founded on February 7, 1995 and is headquartered in Alor Setar, Malaysia.