1503 GUOCO | Malaysia

GUOCOLAND (MALAYSIA) BHD

RM 0.645 on: 2021-01-22

0% Past 1-day return
+2.38% Past 5-day return

High Dividend Real Estate Development


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 299.41% 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
  • GUOCO current price is 193.18% 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
    GUOCO past 5-day return perform better than Real Estate Development industry average return by 1.23%
  • Below 30-Day Average
    Current price RM0.645 is below 30-day average RM0.65 by 0.8%

Return (%) GUOCO Real Estate Development
1-Day0% +0.73%
5-Day+2.38% +1.15%
30-Day-14.57% +0.09%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    GUOCO posted a weaker revenue growth in the recent quarter than normal average.

  • 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) (%)
2020-09-30 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%
2019-09-30 48,317k -63% -0.0149 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 RM129k 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 -66.67% lower than past month average.

Past 30-Day Past 5-Day
6k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.65
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

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.