1368 EDGENTA | Malaysia


RM 1.57 on: 2021-08-04

-0.63% Past 1-day return
+0.64% Past 5-day return

Engineering & Construction

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 71.52% 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 in Positive Earning
Fair Value
  • EDGENTA current price is 21.71% 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
    EDGENTA past 5-day return perform better than Engineering & Construction industry average return by 1.99%
  • Below 30-Day Average
    Current price RM1.57 is below 30-day average RM1.66 by 5.7%

Return (%) EDGENTA Engineering & Construction
1-Day-0.63% -0.17%
5-Day+0.64% -1.35%
30-Day-12.78% -5.41%
Bank Analyst Price Targets
RM 2.40
RM 3.06
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    EDGENTA managed to achieve better revenue growth for past 2 quarters by average +17%.

  • Continued Losing Money

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 607,333k +26% 0.058 0%
2020-09-30 482,907k +8% -0.0229 0%
2020-06-30 448,469k -11% -0.0324 0%
2020-03-31 501,872k -30% 0.0134 -89%
2019-12-31 712,264k +21% 0.1172 +463%
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 RM140k 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.

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

Past 30-Day Past 5-Day
3k daily2k daily
Price History Chart
Past 30-day Average Price: RM1.66
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

UEM Edgenta Bhd. is an investment holding company, which engages in the provision hospital support services, integrated facilities management, property development, environment and sustainability services, and management services. It operates through the following segments: Healthcare support, Asset Management, Infrastructure Solutions and Others. The Healthcare support segment delivers solutions in improving the non-clinical support services demanded by healthcare providers and other commercial industries. The Asset Management segment offers integrated facilities management services complimented with technology-driven green building solutions and asset optimization, with a focus on enhancement and energy solutions. The Infrastructure Solutions segment provides strategic advisory services, design, development, maintenance and management of major transport projects and infrastructure assets. The Others segment provides strategic advisory services, design, development, maintenance and management of major transport projects and infrastructure assets. The company was founded on May 31, 1963 and is headquartered in Kuala Lumpur, Malaysia.