3484 DBHD | Malaysia

DAMANSARA REALTY BHD

RM 0.38 on: 2021-07-27

+2.7% Past 1-day return
+11.76% Past 5-day return

Declining Revenue Losing Money Low PE/Growth Real Estate Development


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 459.6% 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
  • DBHD 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
    DBHD past 5-day return perform better than Real Estate Development industry average return by 11.11%
  • Above 30-Day Average
    Current price RM0.38 is above than 30-day average RM0.36 by 5.6%

Return (%) DBHD Real Estate Development
1-Day+2.7% -0.5%
5-Day+11.76% +0.65%
30-Day0% -3.46%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Continued Drop in Revenue

    DBHD has been dropping revenue for past 4 quarters by average -12%.

  • Continued Losing Money

    DBHD has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 46,505k -1% -0.0119 0%
2020-09-30 46,779k -0% -0.0153 0%
2020-06-30 46,868k -5% -0.0052 0%
2020-03-31 49,399k -44% -0.0066 0%
2019-12-31 88,211k +34% 0.0461 +281%
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 RM11k 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.

  • DBHD recent daily traded volume is 200% higher than past month average.

Past 30-Day Past 5-Day
1k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.36
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Declining Revenue

    Stocks that recorded more than two quarters of consecutive revenue decline

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

  • Low PE/Growth

    Stocks that market expects weak earning growth potential

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
DAMANSARA REALTY BHD

Damansara Realty Bhd. is an investment holding company, which provides construction, project management services, hospital consultancy, integrated facilities management, and industrial cleaning. It operates through the following business segments: Property and Land Development (PLD), Integrated Facilities Management (IFM), and Project Management Consultancy (PMC) Services. The PLD segment engages in the development of residential and commercial properties. The IFM segment provides property services comprising of general services, parking operation, trading of parking equipment and consultancy services. The PMC segment involves in the facility management, project management and consultant, construction management, energy management services, hospital planning, maintenance services and manpower services. The company was founded on December 29, 1960 and is headquartered in Kuala Lumpur, Malaysia.