5398 GAMUDA | Malaysia

GAMUDA BHD

RM 3.5 on: 2021-04-21

-1.13% Past 1-day return
-2.23% Past 5-day return

Bluechip Midcap KWSP/EPF Top Holdings Engineering & Construction


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • GAMUDA current price is 7.43% below 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
    GAMUDA past 5-day return lagged behind the Engineering & Construction industry average return by 2.14%
  • Below 30-Day Average
    Current price RM3.5 is below 30-day average RM3.63 by 3.7%

Return (%) GAMUDA Engineering & Construction
1-Day-1.13% +0.2%
5-Day-2.23% -0.09%
30-Day-7.65% -4.09%
Bank Analyst Price Targets
KENANGA
BUY
RM 4.17
AmInvest
HOLD
RM 3.81
PUBLIC
HOLD
RM 3.43
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    GAMUDA posted a better revenue growth than average in the recent quarter.

  • Unstable Profit Growth

    GAMUDA has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-01-31 895,413k +17% 0.049 +13%
2020-10-31 763,954k -18% 0.0435 0%
2020-07-31 926,517k +68% -0.0069 0%
2020-04-30 549,904k -50% 0.016 -77%
2020-01-31 1,090,714k -0% 0.0707 +1%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • GAMUDA recent daily traded volume is -31.03% lower than past month average.

Past 30-Day Past 5-Day
29k daily20k daily
Financials
Price History Chart
Past 30-day Average Price: RM3.63
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
GAMUDA BHD

Gamuda Bhd. is an investment holding company, which engages in the civil engineering construction business. It operates through the following segments: Engineering and Construction; Property Development and Club Operations; and Water and Expressway Concessions. The Engineering and Construction segment focuses on the construction of highways and bridges, airfield facilities, railways, tunnels, water treatment plants, dams, and general trading services related to construction activities. The Property Development and Club Operations segment develops and operates residential, commercial properties, and clubs. The Water and Expressway Concessions segment manages water supply and tolling of highway operations. The company was founded on October 6, 1976 and is headquartered in Petaling Jaya, Malaysia.