3247 GUH | Malaysia

GUH HOLDINGS BHD

RM 0.555 on: 2021-01-20

+4.72% Past 1-day return
-2.63% Past 5-day return

Losing Money Electronics/Appliances


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 536.2% 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
  • GUH current price is 455% 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
    GUH past 5-day return lagged behind the Electronics/Appliances industry average return by 3.55%
  • Above 30-Day Average
    Current price RM0.555 is above than 30-day average RM0.47 by 18.1%

Return (%) GUH Electronics/Appliances
1-Day+4.72% +0.72%
5-Day-2.63% +0.92%
30-Day+54.17% +8.53%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    GUH posted a better revenue growth than average in the recent quarter.

  • Continued Losing Money

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 69,830k +46% -0.0888 0%
2020-06-30 47,935k -23% -0.0106 0%
2020-03-31 61,860k -24% -0.0107 0%
2019-12-31 81,826k -5% -0.0059 0%
2019-09-30 86,014k -1% 0.0088 -36%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • GUH recent daily traded volume is 20% higher than past month average.

Past 30-Day Past 5-Day
20k daily24k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.47
Stock Fundamental Factors

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

  • 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
GUH HOLDINGS BHD

GUH Holdings Bhd. operates as an investment holding company. The firm engages in the provision of management services. It operates through the following segments: Manufacture of Printed Circuit Boards, Property Development, Sale of Electrical Appliances, Cultivation of Oil Palm and Water and Wastewater Treatment. The company was founded on March 1, 1961 and is headquartered in Bayan Lepas, Malaysia.