5180 CMMT | Malaysia

CAPITALAND MALAYSIA MALL TRUST

RM 0.615 on: 2021-09-24

-0.81% Past 1-day return
-0.81% Past 5-day return

KWSP/EPF Top Holdings Real Estate Investment Trusts


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 316.23% 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
  • CMMT 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
  • Underperformed
    CMMT past 5-day return lagged behind the Real Estate Investment Trusts industry average return by 1.15%
  • Below 30-Day Average
    Current price RM0.615 is below 30-day average RM0.62 by 0.8%

Return (%) CMMT Real Estate Investment Trusts
1-Day-0.81% +0.07%
5-Day-0.81% +0.34%
30-Day-0.81% +0.35%
Bank Analyst Price Targets
KENANGA
HOLD
RM 0.60
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    CMMT posted a weaker revenue growth in the recent quarter than normal average.

  • Unstable Profit Growth

    CMMT has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-03-31 56,656k -15% 0.0037 0%
2020-12-31 66,941k -4% -0.0632 0%
2020-09-30 70,045k +40% 0.0127 +12600%
2020-06-30 49,881k -33% 0.0001 -99%
2020-03-31 74,532k -13% 0.0094 -12%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM115k 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.

  • CMMT recent daily traded volume is -33.33% lower than past month average.

Past 30-Day Past 5-Day
6k daily4k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.62
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
CAPITALAND MALAYSIA MALL TRUST

CapitaLand Malaysia Mall Trust engages in the provision of real estate investment trust business. The firm operates through the following segments: Retail and Office. Its portfolio include gurney plaza, sungei wang property, the mines, east coast mall, and 3 damansara. The company was founded on June 7, 2010 and is headquartered in Kuala Lumpur, Malaysia.