3417 E&O | Malaysia

EASTERN & ORIENTAL BHD

RM 0.68 on: 2021-10-15

-1.45% Past 1-day return
+2.26% Past 5-day return

Declining Revenue 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 285.71% 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
  • E&O 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
    E&O past 5-day return lagged behind the Real Estate Development industry average return by 0.34%
  • Above 30-Day Average
    Current price RM0.68 is above than 30-day average RM0.64 by 6.3%

Return (%) E&O Real Estate Development
1-Day-1.45% +1.02%
5-Day+2.26% +2.6%
30-Day+11.48% +3.41%
Bank Analyst Price Targets
PUBLIC
HOLD
RM 0.60
MIDF
HOLD
RM 0.44
Revenue & Earning Growth Analysis
  • Continued Drop in Revenue

    E&O has been dropping revenue for past 5 quarters by average -23%.

  • Unstable Profit Growth

    E&O has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 36,524k -38% 0.0006 -81%
2020-09-30 58,893k -16% 0.0031 0%
2020-06-30 70,112k -27% -0.0023 0%
2020-03-31 96,236k -19% -0.1425 0%
2019-12-31 119,150k -13% 0.0131 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 RM152k 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.

  • E&O recent daily traded volume is 200% higher than past month average.

Past 30-Day Past 5-Day
8k daily24k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.64
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

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
EASTERN & ORIENTAL BHD

Eastern & Oriental Bhd. is an investment holding company, which engages in the lifestyle property development and provision of management services to its subsidiaries. It operates through the following segments: Properties, Hospitality, and Investments and Others. The Properties segment develops and invests in residential and commercial properties. The Hospitality segment manages and operates hotels and restaurants. The Investments and Others segment focuses on investment holding activities. The company was founded on June 8, 1927 and is headquartered in Kuala Lumpur, Malaysia.