7018 CME | Malaysia
CME GROUP BHD
RM 0.055 on: 2021-04-16
0% Past 1-day return
0% 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 236.24% 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
- CME current price is 175% 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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Underperformed
CME past 5-day return lagged behind the Automotive industry average return by 4.91% -
Below 30-Day Average
Current price RM0.055 is below 30-day average RM0.06 by 9.1%
| Return (%) | CME | Automotive |
|---|---|---|
| 1-Day | 0% | +1.54% |
| 5-Day | 0% | +4.91% |
| 30-Day | -15.38% | +8.98% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
CME posted a weaker revenue growth in the recent quarter than normal average.
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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
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM135k 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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CME recent daily traded volume is -60% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 80k daily | 32k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.06
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.