7676 GUNUNG | Malaysia

GUNUNG CAPITAL BERHAD

RM 0.735 on: 2020-09-01

-3.92% Past 1-day return
-5.16% Past 5-day return

Transportation


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 241.37% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • GUNUNG current price is 950% 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
  • Outperformed
    GUNUNG past 5-day return perform better than Transportation industry average return by 1.21%
  • Below 30-Day Average
    Current price RM0.735 is below 30-day average RM0.88 by 19.7%

Return (%) GUNUNG Transportation
1-Day-3.92% -1.65%
5-Day-5.16% -6.37%
30-Day+7.3% -12.67%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    GUNUNG recorded various revenue growth in different quarters with no clear growth direction.

  • Unstable Profit Growth

    GUNUNG has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-06-30 0k 0% 0.003 -67%
2020-03-31 4,245k +41% 0.009 0%
2019-12-31 3,008k -33% -0.032 0%
2019-09-30 4,478k -5% -0.007 0%
2019-06-30 4,700k +1% -0.005 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • GUNUNG recent daily traded volume is -71.86% lower than past month average.

Past 30-Day Past 5-Day
14,667k daily4,128k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.88
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
GUNUNG CAPITAL BERHAD

Gunung Capital Bhd. is an investment holding company, which engages in chartering out land-based transportation assets and specialty vehicles. Its products include 44-seater coaches, 28-seater city bus, mobile clinics, and vans and pick-up trucks. Gunung Capital was founded on January 10, 1995 and is headquartered in Putrajaya, Malaysia.