Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 288.54% 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
- GUOCO current price is 192.59% 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
OutperformedGUOCO past 5-day return perform better than Real Estate Development industry average return by 0.96%
Above 30-Day AverageCurrent price RM0.79 is above than 30-day average RM0.76 by 3.9%
|Return (%)||GUOCO||Real Estate Development|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
High Volatile Revenue Growth
GUOCO experienced high unstable ups & downs on revenue growth for past 4 quarters with average 59% range on both sides.
Continued Losing Money
GUOCO has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
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 RM171k 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.
GUOCO recent daily traded volume is -71.43% lower than past month average.
|Past 30-Day||Past 5-Day|
|7k daily||2k daily|
Price History Chart
Past 30-day Average Price: RM0.76
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High dividend stock tends to pay dividend with the above market average rate on regular basis.
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
GUOCOLAND (MALAYSIA) BHD
GuocoLand (Malaysia) Bhd. is an investment holding company, which engages in the property development and investment business. It operates through the following segments: Property Development, Property Investment, Hotels, Plantation, and Others. The Property Development segment develops and sells residential and commercial properties. The Property Investment segment invests in residential and commercial properties, and in real estate investment trusts. The Hotel segment manages and operates hotels. The Plantation segment manages oil palm estates and sells fresh fruit bunches. The Others segment focuses on provision of management services, investment holding, and trading in securities. The company was founded on May 5, 1920 and is headquartered in Kuala Lumpur, Malaysia.