5209 GASMSIA | Malaysia
GAS MALAYSIA BERHAD
RM 2.73 on: 2021-10-15
+1.11% Past 1-day return
+1.87% 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
- GASMSIA current price is 31.14% 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
BUY
RM 3.00
BUY
RM 3.18
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
GASMSIA managed to achieve better revenue growth for past 2 quarters by average +9%.
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Recent Positive Profit Growth
GASMSIA managed to achieve better profit growth on the past 2 quarters by average +25%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 1,818,922k | +6% | 0.0539 | +36% |
| 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% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM93k 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% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM2.7
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
Gas Malaysia may post lower earnings in FY21, says analyst
Gas Malaysia posts higher net profit in Q1
Gas Malaysia posts higher earnings in Q1
Gas Malaysia 1Q net profit up 16.2% on higher volume of gas sold
Gas Malaysia to strengthen presence in industry
Gas Malaysia fixes 2Q21 natural gas selling price at RM26.85/MMBtu
Gas Malaysia announces new natural gas tariff hike
Higher gas sales push Gas Malaysia 4Q net profit up 20% y-o-y
Gas Malaysia extends waiver for customers
Local manufacturers enjoy low gas prices, but not for long
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.