9962 GMUTUAL | Malaysia

GROMUTUAL BHD

RM 0.29 on: 2021-07-27

0% Past 1-day return
+5.45% Past 5-day return

Low Volume/Liquidity Real Estate Development


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
  • GMUTUAL current price is 37.93% 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
  • Outperformed
    GMUTUAL past 5-day return perform better than Real Estate Development industry average return by 4.8%
  • Above 30-Day Average
    Current price RM0.29 is above than 30-day average RM0.28 by 3.6%

Return (%) GMUTUAL Real Estate Development
1-Day0% -0.5%
5-Day+5.45% +0.65%
30-Day0% -3.46%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    GMUTUAL managed to achieve better revenue growth for past 2 quarters by average +172%.

  • Recent Positive Profit Growth

    GMUTUAL managed to achieve better profit growth on the past 2 quarters by average +1738%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 41,407k +197% 0.0188 +176%
2020-09-30 13,965k +147% 0.0068 +3300%
2020-06-30 5,652k -17% 0.0002 -33%
2020-03-31 6,831k -52% 0.0003 -98%
2019-12-31 14,309k -21% 0.0122 +39%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM14k 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.

  • GMUTUAL recent daily traded volume is -50% lower than past month average.

Past 30-Day Past 5-Day
2k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.28
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
GROMUTUAL BHD

Gromutual Bhd. operates as an investment holding company. The firm engages in the business of property development. It operates through the following segments: Property Development and Property Management. The Property Development segment involves in the construction contract of properties, including residential and commercial buildings and industrial parks. The Property Management segment includes rental of properties. The company was founded by Ah Bah Teo on August 14, 2003 and is headquartered in Johor Bahru, Malaysia.