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
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 269.87% 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.
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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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Underperformed
GUNUNG past 5-day return lagged behind the Transportation industry average return by 4.8% -
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% | -0.79% |
| 5-Day | -5.16% | -0.36% |
| 30-Day | +7.3% | -1.62% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
GUNUNG recorded various revenue growth in different quarters with no clear growth direction.
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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
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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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GUNUNG recent daily traded volume is -71.86% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 14,667k daily | 4,128k 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.