3948 DUTALND | Malaysia

DUTALAND BHD

RM 0.405 on: 2021-04-21

+1.25% Past 1-day return
-1.22% Past 5-day return

Real Estate Development


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 210.89% 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
  • DUTALND current price is 113.16% 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
    DUTALND past 5-day return lagged behind the Real Estate Development industry average return by 0.9%
  • Below 30-Day Average
    Current price RM0.405 is below 30-day average RM0.41 by 1.2%

Return (%) DUTALND Real Estate Development
1-Day+1.25% +0.3%
5-Day-1.22% -0.32%
30-Day+8% +1.85%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

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

  • Continued Losing Money

    DUTALND has been losing money in the 2 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 29,352k -28% 0.022 0%
2020-09-30 40,729k +16% -0.0025 0%
2020-06-30 35,264k +253% 0.0192 0%
2020-03-31 9,986k +485% -0.0526 0%
2019-12-31 1,708k -85% 0.0007 0%
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 RM132k 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.

  • DUTALND recent daily traded volume is -90.91% lower than past month average.

Past 30-Day Past 5-Day
11k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.41
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
DUTALAND BHD

DutaLand Bhd. is an investment holding company, which engages in the oil palm plantation and real estate business. It operates through the following business segments: Property Development, Construction management, Plantation, and Investment Holding and Others. The Property Development segment includes residential and commercial properties. The Plantation segment consists of oil palm cultivation and sale of oil palm fruits. The Investment Holding and Others segment comprises of management, building maintenance, and property investment. The company was founded on July 26, 1967 and is headquartered in Kuala Lumpur, Malaysia.