5226 GBGAQRS | Malaysia

GABUNGAN AQRS BERHAD

RM 0.575 on: 2021-10-15

-0.86% Past 1-day return
+2.68% Past 5-day return

Real Estate Development


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
  • GBGAQRS current price is 16.52% 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
  • Outperformed
    GBGAQRS past 5-day return perform better than Real Estate Development industry average return by 0.08%
  • Above 30-Day Average
    Current price RM0.575 is above than 30-day average RM0.55 by 4.5%

Return (%) GBGAQRS Real Estate Development
1-Day-0.86% +1.02%
5-Day+2.68% +2.6%
30-Day+2.68% +3.41%
Bank Analyst Price Targets
AffinHwang
BUY
RM 0.81
MIDF
HOLD
RM 0.75
RHB-OSK
BUY
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 Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • GBGAQRS recent daily traded volume is 46.15% higher than past month average.

Past 30-Day Past 5-Day
13k daily19k daily
Financials
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 BERHAD

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.