7018 CME | Malaysia
CME GROUP BHD
RM 0.05 on: 2021-07-27
-9.09% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
-
Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 336.32% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- CME current price is INF% 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
CME past 5-day return perform better than Automotive industry average return by 2.35% -
Above 30-Day Average
Current price RM0.05 is above than 30-day average RM0.05 by 0%
| Return (%) | CME | Automotive |
|---|---|---|
| 1-Day | -9.09% | -2.65% |
| 5-Day | 0% | -2.35% |
| 30-Day | -9.09% | -4.13% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
-
Recent Weak Revenue Growth
CME posted a weaker revenue growth in the recent quarter than normal average.
-
Continued Losing Money
CME has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 530k | -69% | -0.0004 | 0% |
| 2020-09-30 | 1,704k | +34% | -0.0002 | 0% |
| 2020-06-30 | 1,268k | -88% | -0.0038 | 0% |
| 2020-03-31 | 10,323k | -38% | 0.0012 | -76% |
| 2019-12-31 | 16,673k | +1734% | 0.0051 | 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 RM29k 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.
-
CME recent daily traded volume is 194.44% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 18k daily | 53k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.05
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
Losing Money
Stocks that has more than two consecutive money-losing quarters
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
Acme inks collaboration to manufacture hardware devices for AI
CME auditors highlight material uncertainty in FY20 financial statements
Acme shares hit highest in 6 years
Acme says in 'exploratory stage' with Skymind on AI JV in response to UMA query
ACME unaware of reasons for unusual market activity
Stock Company Profile
CME GROUP BHD
CME Group Bhd. is an investment holding company, which engages in the manufacture, sale, and maintenance of fire-fighting and safety vehicles, equipment fire engines, and spare parts. It operates through the following segments: Manufacturing, Trading, Investment Holding, and Others. The Manufacturing segment involves in designing, manufacturing, and sale of specialized mobility vehicles and equipment. The Trading segment offers sales and servicing of fire fighting gas system and safety related products. The Investment Holding segment includes investment properties and holding rental of investment property. The company was founded on November 14, 1979 and is headquartered in Subang Jaya, Malaysia.