0198 GDB | Malaysia

GDB HOLDINGS BERHAD

RM 0.405 on: 2021-08-04

-7.95% Past 1-day return
-8.99% Past 5-day return

Homebuilding


Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • GDB current price is 25.93% 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
    GDB past 5-day return lagged behind the Homebuilding industry average return by 9.53%
  • Below 30-Day Average
    Current price RM0.405 is below 30-day average RM0.49 by 21%

Return (%) GDB Homebuilding
1-Day-7.95% +0.3%
5-Day-8.99% +0.54%
30-Day-30.17% -5.56%
Bank Analyst Price Targets
HLG
BUY
RM 1.13
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    GDB managed to achieve better revenue growth for past 2 quarters by average +90%.

  • 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
  • Recent Volume is Increasing

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

  • Low Volume/Liquidity Stock

    Only RM190k 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.

  • GDB recent daily traded volume is 92.31% higher than past month average.

Past 30-Day Past 5-Day
13k daily25k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.49
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
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.