2097 EASTLND | Malaysia

EASTLAND EQUITY BHD

RM 0.105 on: 2021-10-15

-8.7% Past 1-day return
-12.5% Past 5-day return

Losing Money 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 4924.21% 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
  • EASTLND 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
    EASTLND past 5-day return lagged behind the Real Estate Development industry average return by 15.1%
  • Below 30-Day Average
    Current price RM0.105 is below 30-day average RM0.12 by 14.3%

Return (%) EASTLND Real Estate Development
1-Day-8.7% +1.02%
5-Day-12.5% +2.6%
30-Day-16% +3.41%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    EASTLND experienced high unstable ups & downs on revenue growth for past 4 quarters with average 84% range on both sides.

  • Continued Losing Money

    EASTLND has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 4,232k -2% -0.0068 0%
2020-09-30 4,322k +233% -0.0049 0%
2020-06-30 1,297k -56% -0.0125 0%
2020-03-31 2,955k -37% -0.0108 0%
2019-12-31 4,664k +8% -0.0179 0%
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 RM28k 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.

  • EASTLND recent daily traded volume is 100% higher than past month average.

Past 30-Day Past 5-Day
8k daily16k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.12
Stock Fundamental Factors

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

  • 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
Stock Company Profile
EASTLAND EQUITY BHD

Eastland Equity Bhd. is an investment holding company, which engages in the hospitality, investment properties, and property development business. The company operates through the following business segments: Investment Holding, Leasing and Financing, Hospitality, Investment Properties, Property Development and Others. Its portfolio includes project development in Kelantan, Renaissance Kota Bharu Hotel, and shopping complex and condominiums. The company was founded on June 5, 2000 and is headquartered in Kuala Lumpur, Malaysia.