9261 GADANG | Malaysia
GADANG HOLDINGS BHD
RM 0.39 on: 2021-01-22
0% Past 1-day return
-2.5% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- GADANG current price is 51.28% below OneDelta estimated fair value.
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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
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Underperformed
GADANG past 5-day return lagged behind the Engineering & Construction industry average return by 2.39% -
Below 30-Day Average
Current price RM0.39 is below 30-day average RM0.43 by 10.3%
| Return (%) | GADANG | Engineering & Construction |
|---|---|---|
| 1-Day | 0% | +0.08% |
| 5-Day | -2.5% | -0.11% |
| 30-Day | -13.33% | -2.72% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
GADANG posted a weaker revenue growth in the recent quarter than normal average.
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Unstable Profit Growth
GADANG has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-08-31 | 115,392k | -0% | 0.0008 | +33% |
| 2020-05-31 | 115,595k | -46% | 0.0006 | -96% |
| 2020-02-29 | 212,144k | +7% | 0.0141 | -10% |
| 2019-11-30 | 197,718k | +34% | 0.0157 | -28% |
| 2019-08-31 | 147,599k | -25% | 0.0219 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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GADANG recent daily traded volume is -78.18% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 55k daily | 12k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.43
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
GADANG HOLDINGS BHD
Gadang Holdings Bhd. is an investment company, which engages in the provision of management services. It operates through the following segments: Construction, Property, Utility, and Investment Holding. The Construction segment comprises of civil engineering works encompassing earthworks, infrastructure works, hospital, and M&E works. The Property segment develops residential and commercial properties. The Utility segment includes construction, maintenance and management of water, and power supply facilities. The Investment Holding segment focuses on investment activities, and provision of management services. The company was founded on October 6, 1993 and is headquartered in Kuala Lumpur, Malaysia.