0198 GDB | Malaysia
GDB HOLDINGS BERHAD
RM 0.455 on: 2021-12-03
0% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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Company is in Positive Earning
Fair Value
- GDB current price is 14.29% 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.
Relative Price Performance
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Underperformed
GDB past 5-day return lagged behind the Homebuilding industry average return by 0.3% -
Below 30-Day Average
Current price RM0.455 is below 30-day average RM0.48 by 5.5%
| Return (%) | GDB | Homebuilding |
|---|---|---|
| 1-Day | 0% | 0% |
| 5-Day | 0% | +0.3% |
| 30-Day | -9.9% | -6.59% |
Bank Analyst Price Targets
BUY
RM 0.63
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
GDB managed to achieve better revenue growth for past 2 quarters by average +90%.
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Recent Positive Profit Growth
GDB managed to achieve better profit growth on the past 2 quarters by average +52%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 128,111k | +34% | 0.0137 | +14% |
| 2020-09-30 | 95,910k | +147% | 0.012 | +90% |
| 2020-06-30 | 38,908k | -61% | 0.0063 | -32% |
| 2020-03-31 | 99,884k | -8% | 0.0092 | -28% |
| 2019-12-31 | 108,844k | +39% | 0.0128 | +11% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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GDB recent daily traded volume is -32% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 25k daily | 17k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.48
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
Increased trading interest in GDB
GDB proposes one-for-two bonus issue
GDB proposes 1-for-2 bonus issue
GDB 4Q net profit up 7% to RM8.54m, declares one sen dividend
HLIB Research starts coverage of GDB, with target price at RM1.37
GDB gets RM1.25bil job in iconic 8 Conlay
GDB inks LOI with KSK Land for RM1.25b 8 Conlay project
GDB executes LoI for RM1.25b job to complete 8 Conlay luxury project in KL
Stock Company Profile
GDB HOLDINGS BERHAD
GDB Holdings Bhd. is an investment company, which engages in the provision of construction services. It focuses on high rise residential, commercial, and mixed development projects. The company was founded on February 28, 2013 and is headquartered in Puchong, Malaysia.