5209 GASMSIA | Malaysia
GAS MALAYSIA BERHAD
RM 2.63 on: 2021-01-21
-1.13% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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Company is in Positive Earning
Fair Value
- GASMSIA current price is 3.8% 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.
Bank Analyst Price Targets
HOLD
RM 2.85
BUY
RM 3.05
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
GASMSIA recorded various revenue growth in different quarters with no clear growth direction.
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Unstable Profit Growth
GASMSIA has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 1,722,101k | +12% | 0.0396 | +14% |
| 2020-06-30 | 1,539,640k | -4% | 0.0348 | -7% |
| 2020-03-31 | 1,606,205k | -4% | 0.0373 | -17% |
| 2019-12-31 | 1,678,270k | -4% | 0.0451 | +38% |
| 2019-09-30 | 1,755,872k | +1% | 0.0327 | -14% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM134k 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.
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GASMSIA recent daily traded volume is -100% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM2.66
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.
Market News & Investor Opinions
Stock Company Profile
GAS MALAYSIA BERHAD
Gas Malaysia Bhd. engages in the sale and distribution of natural gas to the industrial, commercial and residential sectors. The firm also engages in the construction and operation of the natural gas distribution system. It operates through the following segments: Natural Gas and Liquefied Petroleum Gas and Others. The Natural Gas and Liquefied Petroleum Gas segment focuses on the sale of natural and liquefied petroleum gas to industrial users and tolling fee for transportation of gas. The company was founded on May 16, 1992 and is headquartered in Shah Alam, Malaysia.