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

Oil & Gas


Price/Valuation Analysis
Current Price Status
  • 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.
  • 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
    GASMSIA past 5-day return lagged behind the Oil & Gas industry average return by 0.4%
  • Above 30-Day Average
    Current price RM2.73 is above than 30-day average RM2.7 by 1.1%

Return (%) GASMSIA Oil & Gas
1-Day+1.11% +2.2%
5-Day+1.87% +2.27%
30-Day+0.37% +9.15%
Bank Analyst Price Targets
KENANGA
BUY
RM 3.00
AffinHwang
BUY
RM 3.18
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    GASMSIA managed to achieve better revenue growth for past 2 quarters by average +9%.

  • 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
  • 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.

  • GASMSIA recent daily traded volume is 100% higher than past month average.

Past 30-Day Past 5-Day
1k daily2k 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.

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.