5020 GLOMAC | Malaysia

GLOMAC BHD

RM 0.365 on: 2021-10-21

-2.67% Past 1-day return
+1.39% Past 5-day return

Real Estate Development


Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • GLOMAC current price is 28.77% 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
  • Outperformed
    GLOMAC past 5-day return perform better than Real Estate Development industry average return by 0.61%
  • Above 30-Day Average
    Current price RM0.365 is above than 30-day average RM0.35 by 4.3%

Return (%) GLOMAC Real Estate Development
1-Day-2.67% +0.07%
5-Day+1.39% +0.78%
30-Day+2.82% +3.67%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    GLOMAC experienced high unstable ups & downs on revenue growth for past 4 quarters with average 47% range on both sides.

  • Recent Positive Profit Growth

    GLOMAC managed to achieve better profit growth on the past 2 quarters by average +129%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-01-31 99,389k -5% 0.0152 +28%
2020-10-31 104,613k +123% 0.0119 +231%
2020-07-31 46,873k -20% 0.0036 0%
2020-04-30 58,389k -21% -0.0111 0%
2020-01-31 74,024k +20% 0.0156 +117%
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 RM113k 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.

  • GLOMAC recent daily traded volume is 310% higher than past month average.

Past 30-Day Past 5-Day
10k daily41k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.35
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
GLOMAC BHD

Glomac Bhd. is an investment holding company, which engages in the business of property development. It operates through the following segments: Property Development, Construction, Property Investment, and Other Operations. The Property Development segment includes the development of land into residential and commercial properties for sale and sale of vacant land. The Construction segment focuses on the construction of buildings. The Property Investment segment invests on land and buildings which are held for investment potential and rental income. The company was founded by Mohamed Mansor bin Fateh Din and Loong Tuck Fong on November 23, 1983 and is headquartered in Kuala Lumpur, Malaysia.