4715 GENM | Malaysia


RM 2.86 on: 2021-11-29

-2.39% Past 1-day return
-6.84% Past 5-day return

Bluechip High Dividend Losing Money Covid19 Distressed KLCI Component Casinos/Gaming

Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 309.66% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • GENM current price is INF% 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
    GENM past 5-day return lagged behind the Casinos/Gaming industry average return by 3.79%
  • Below 30-Day Average
    Current price RM2.86 is below 30-day average RM3.13 by 9.4%

Return (%) GENM Casinos/Gaming
1-Day-2.39% -1.83%
5-Day-6.84% -3.05%
30-Day-12.8% -9.48%
Bank Analyst Price Targets
RM 3.61
RM 3.25
RM 3.28
RM 3.47
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    GENM posted a weaker revenue growth in the recent quarter than normal average.

  • Continued Losing Money

    GENM has been losing money in the 4 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 1,041,079k -27% -0.0426 0%
2020-09-30 1,416,923k +1133% -0.1246 0%
2020-06-30 114,910k -94% -0.1593 0%
2020-03-31 1,955,868k -20% -0.0739 0%
2019-12-31 2,442,015k -7% 0.053 -27%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • GENM recent daily traded volume is 62.16% higher than past month average.

Past 30-Day Past 5-Day
74k daily120k daily
Price History Chart
Past 30-day Average Price: RM3.13
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Bluechip

  • High Dividend

    High dividend stock tends to pay dividend with the above market average rate on regular basis.

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

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

Genting Malaysia Bhd. engages in the provision of casinos, leisure, and hospitality services. It operates through the following segments: Leisure and Hospitality, Properties, and Investment and Others. The Leisure and Hospitality segment comprises resort activities including gaming, hotels, food and beverage, theme parks, retail, entertainment attractions, tours and travel related services, and other supporting services. The Properties segment focuses on the property developments, property investment, and management. The Investment and Others segment refers to the utilities, reinsurance, yacht charter services, and information technology services. The company was founded on May 7, 1980 and is headquartered in Kuala Lumpur, Malaysia.