5592 GCE | Malaysia
GRAND CENTRAL ENTERPRISES BHD
RM 0.335 on: 2021-04-16
-9.46% Past 1-day return
-11.84% Past 5-day return
Price/Valuation Analysis
Current Price Status
-
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 157.01% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- GCE current price is 458.33% 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
GCE past 5-day return lagged behind the Hotels/Resorts/Cruise lines industry average return by 7.27% -
Below 30-Day Average
Current price RM0.335 is below 30-day average RM0.36 by 7.5%
| Return (%) | GCE | Hotels/Resorts/Cruise lines |
|---|---|---|
| 1-Day | -9.46% | -1.38% |
| 5-Day | -11.84% | -4.57% |
| 30-Day | 0% | +1% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
-
High Volatile Revenue Growth
GCE experienced high unstable ups & downs on revenue growth for past 4 quarters with average 139% range on both sides.
-
Continued Losing Money
GCE has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 3,672k | -5% | -0.0012 | 0% |
| 2020-09-30 | 3,871k | +425% | -0.011 | 0% |
| 2020-06-30 | 738k | -80% | -0.0199 | 0% |
| 2020-03-31 | 3,761k | -45% | -0.0164 | 0% |
| 2019-12-31 | 6,838k | +1% | -0.0036 | 0% |
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 RM1k 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.
-
GCE recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.36
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
GRAND CENTRAL ENTERPRISES BHD
Grand Central Enterprises Bhd. is an investment holding company, which engages in the hotel business. The firm provides limousine and hotel management services. It also owns and manages hotels under the Hotel Grand Continental brand. The company was founded on June 13, 1968 and is headquartered in Kuala Lumpur, Malaysia.