4715 GENM | Malaysia
GENTING MALAYSIA BERHAD
RM 2.45 on: 2021-01-27
+2.94% Past 1-day return
+2.94% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 371.49% 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 271.21% 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
GENM past 5-day return perform better than Casinos/Gaming industry average return by 5.55% -
Below 30-Day Average
Current price RM2.45 is below 30-day average RM2.56 by 4.5%
Return (%) | GENM | Casinos/Gaming |
---|---|---|
1-Day | +2.94% | +0.33% |
5-Day | +2.94% | -2.61% |
30-Day | -11.87% | -7.49% |
Bank Analyst Price Targets
HOLD
RM 2.20
HOLD
RM 2.45
BUY
RM 3.35
SELL
RM 1.80
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
GENM posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
GENM has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
---|---|---|---|---|
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% |
2019-09-30 | 2,627,841k | +1% | 0.0727 | -1% |
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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GENM recent daily traded volume is -31.82% lower than past month average.
Past 30-Day | Past 5-Day |
---|---|
110k daily | 75k daily |
Financials
Price History Chart
Past 30-day Average Price: RM2.56
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.
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Covid19 Distressed
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KLCI Component
FTSE Bursa Malaysia KLCI is composed of the 30 largest companies on the Bursa Malaysia by market capitalisation.
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Casinos/Gaming
Market News & Investor Opinions
Genting Malaysia slides on temporary closure
Resorts World Genting announces temporary shutdown as Pahang placed under MCO
Kenanga: Genting Malaysia to feel pinch from lockdown
Kenanga lowers earnings forecast on Genting Malaysia amid further lockdowns
GenM's Resorts World Genting clarifies it remains open, not in EMCO area
Genting Malaysia shares at nine months high
Genting Malaysia falls after reporting 3Q net loss
Genting Malaysia price rebound unlikely to continue in 4Q
Employee at Resorts World Genting tested positive for Covid-19
RHB Research retains Buy on GentingM, TP RM2.59
Stock Company Profile
GENTING MALAYSIA BERHAD
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.