0198 GDB | Malaysia
GDB HOLDINGS BERHAD
RM 1 on: 2021-01-25
-6.54% Past 1-day return
-1.96% 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 worse than the industry average.
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Company is in Positive Earning
Fair Value
- GDB current price is 2.04% above 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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Outperformed
GDB past 5-day return perform better than Homebuilding industry average return by 1.01% -
Above 30-Day Average
Current price RM1 is above than 30-day average RM0.95 by 5.3%
| Return (%) | GDB | Homebuilding |
|---|---|---|
| 1-Day | -6.54% | -0.91% |
| 5-Day | -1.96% | -2.97% |
| 30-Day | +6.38% | +0.15% |
Bank Analyst Price Targets
BUY
RM 1.37
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
GDB posted a better revenue growth than average in the recent quarter.
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Potential Better Profit Growth
GDB posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 78,217k | +10% | 0.0115 | +4% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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GDB recent daily traded volume is 16.22% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 37k daily | 43k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.95
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
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.