1503 GUOCO | Malaysia


RM 0.745 on: 2021-10-21

+1.36% Past 1-day return
+2.05% Past 5-day return

High Dividend 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
  • GUOCO current price is 58.39% 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
    GUOCO past 5-day return perform better than Real Estate Development industry average return by 1.27%
  • Above 30-Day Average
    Current price RM0.745 is above than 30-day average RM0.74 by 0.7%

Return (%) GUOCO Real Estate Development
1-Day+1.36% +0.07%
5-Day+2.05% +0.78%
30-Day0% +3.67%
Bank Analyst Price Targets
No recent bank analyst price target available yet
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) (%)
2020-12-31 91,320k +0% -0.017 0%
2020-09-30 90,932k -51% 0.0128 0%
2020-06-30 186,223k +90% -0.0289 0%
2020-03-31 98,058k +9% -0.0151 0%
2019-12-31 90,190k +87% -0.0222 0%
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 RM35k 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 0% lower than past month average.

Past 30-Day Past 5-Day
2k daily2k daily
Price History Chart
Past 30-day Average Price: RM0.74
Stock Fundamental Factors

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

  • High Dividend

    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.

Stock Company Profile

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.