5000 HUMEIND | Malaysia
HUME INDUSTRIES BHD
RM 1.01 on: 2021-01-15
-3.81% Past 1-day return
+1% 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 262.68% 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
- HUMEIND current price is 165.79% 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
HUMEIND past 5-day return lagged behind the Construction Materials industry average return by 2.33% -
Below 30-Day Average
Current price RM1.01 is below 30-day average RM1.14 by 12.9%
| Return (%) | HUMEIND | Construction Materials |
|---|---|---|
| 1-Day | -3.81% | -0.13% |
| 5-Day | +1% | +3.33% |
| 30-Day | -9.01% | -2.22% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
HUMEIND posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
HUMEIND has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 174,311k | +119% | 0.0031 | 0% |
| 2020-06-30 | 79,606k | -55% | -0.033 | 0% |
| 2020-03-31 | 177,369k | +14% | 0.0037 | 0% |
| 2019-12-31 | 156,198k | -9% | -0.0152 | 0% |
| 2019-09-30 | 172,217k | +7% | -0.0483 | 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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HUMEIND recent daily traded volume is -54.55% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 11k daily | 5k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.14
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
HUME INDUSTRIES BHD
Hume Industries Bhd. is an investment holding company, which engages in the manufacture and sale of cement and cement related products, and concrete and concrete related products. The company was founded on September 9, 1980 and is headquartered in Petaling Jaya, Malaysia.