4251 IBHD | Malaysia

I-BHD

RM 0.265 on: 2021-08-04

-1.85% Past 1-day return
-1.85% Past 5-day return

Low PE/Growth Electronics/Appliances


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 149.87% 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
  • IBHD current price is INF% 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
  • Underperformed
    IBHD past 5-day return lagged behind the Electronics/Appliances industry average return by 1.01%
  • Below 30-Day Average
    Current price RM0.265 is below 30-day average RM0.28 by 5.7%

Return (%) IBHD Electronics/Appliances
1-Day-1.85% +1.11%
5-Day-1.85% -0.84%
30-Day-11.67% +0.7%
Bank Analyst Price Targets
PUBLIC
HOLD
RM 0.26
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

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

  • Unstable Profit Growth

    IBHD has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 7,237k -81% 0.0007 -13%
2020-09-30 37,435k +233% 0.0008 +60%
2020-06-30 11,248k -61% 0.0005 -50%
2020-03-31 28,696k -39% 0.001 -69%
2019-12-31 47,160k +12% 0.0032 -32%
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 RM69k 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.

  • IBHD recent daily traded volume is -75% lower than past month average.

Past 30-Day Past 5-Day
8k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.28
Stock Fundamental Factors

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

  • Low PE/Growth

    Stocks that market expects weak earning growth potential

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
I-BHD

I-Berhad operates as an investment holding company, which engages advertising agent, advertiser, and advertising contractor. It operates through the following segments: Property Development, Property Investment, Leisure, and Other. The Property Development segment engages in the development and sale of residential and commercial properties. The Property Investment segment engages in the investment and property holdings. The Leisure segment engages in the promotion, marketing and management of events, leisure, hotel and other tourism related activities. The Other Operating segments include the provision of managed network and telephony charges, investment holding, advertising agent, advertiser, and advertising contractor. The company was founded on February 2, 1967 and is headquartered in Shah Alam, Malaysia.