5226 GBGAQRS | Malaysia


RM 0.53 on: 2021-07-27

0% Past 1-day return
0% Past 5-day return

Real Estate Development

Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 659.81% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • GBGAQRS current price is INF% above 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
    GBGAQRS past 5-day return lagged behind the Real Estate Development industry average return by 0.65%
  • Below 30-Day Average
    Current price RM0.53 is below 30-day average RM0.55 by 3.8%

Return (%) GBGAQRS Real Estate Development
1-Day0% -0.5%
5-Day0% +0.65%
30-Day-13.11% -3.46%
Bank Analyst Price Targets
RM 0.81
RM 0.75
RM 1.33
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    GBGAQRS recorded various revenue growth in different quarters with no clear growth direction.

  • Potential Better Profit Growth

    GBGAQRS posted a better profit growth than average in the recent quarter.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 84,151k -0% 0.0178 +76%
2020-09-30 84,405k 0% 0.0101 0%
2020-06-30 -53,267k 0% -0.1503 0%
2020-03-31 76,853k -4% 0.0079 -28%
2019-12-31 79,849k -33% 0.011 -52%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM170k 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.

  • GBGAQRS recent daily traded volume is -70% lower than past month average.

Past 30-Day Past 5-Day
10k daily3k daily
Price History Chart
Past 30-day Average Price: RM0.55
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

Gabungan AQRS Bhd. is an investment holding company, which engages in the construction and property development activities. It operates through the following segments: Construction, Property Development, and Other. The Construction segment involves securing and execution of construction contracts. The Property Development segment offers development of residential and commercial properties. The Other segment comprises property investment, provision of management services, and investment holding. The company was founded on August 20, 2010 and is headquartered in Petaling Jaya, Malaysia.