5180 CMMT | Malaysia
CAPITALAND MALAYSIA MALL TRUST
RM 0.605 on: 2021-01-27
-0.82% Past 1-day return
-1.63% 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 272.39% 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
- CMMT current price is 175% 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
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Underperformed
CMMT past 5-day return lagged behind the Real Estate Investment Trusts industry average return by 1.65% -
Below 30-Day Average
Current price RM0.605 is below 30-day average RM0.62 by 2.5%
| Return (%) | CMMT | Real Estate Investment Trusts |
|---|---|---|
| 1-Day | -0.82% | +0.61% |
| 5-Day | -1.63% | +0.02% |
| 30-Day | -4.72% | -4.62% |
Bank Analyst Price Targets
HOLD
RM 0.56
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
CMMT experienced high unstable ups & downs on revenue growth for past 4 quarters with average 23% range on both sides.
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Unstable Profit Growth
CMMT has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-12-31 | 85,802k | +2% | 0.0107 | -23% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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CMMT recent daily traded volume is -62.5% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 24k daily | 9k 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.
Market News & Investor Opinions
CGS-CIMB: Worst over for CMMT share price but risks remain
Kenanga maintains 'market perform' on CapitaLand
CMMT sees subdued business, consumer sentiments in 2021
CMMT 3Q NPI falls on higher vacancies and rental relief, pays DPU of 1.13 sen
Lower net property income for CMMT
Mall operator CMMT expects CMCO to impact retail recovery
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.