9687 IDEAL | Malaysia

IDEAL UNITED BINTANG INTERNATIONAL BERHAD

RM 0.93 on: 2021-07-23

0% Past 1-day return
-4.12% Past 5-day return

Low Volume/Liquidity 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 232.05% 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
  • IDEAL 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
    IDEAL past 5-day return lagged behind the Real Estate Development industry average return by 5.88%
  • Below 30-Day Average
    Current price RM0.93 is below 30-day average RM0.95 by 2.2%

Return (%) IDEAL Real Estate Development
1-Day0% +0.36%
5-Day-4.12% +1.76%
30-Day+1.09% -2.54%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    IDEAL managed to achieve better revenue growth for past 2 quarters by average +121%.

  • Continued Losing Money

    IDEAL has been losing money in the 3 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 163,675k +208% 0.0472 0%
2020-09-30 53,146k +34% -0.0468 0%
2020-06-30 39,633k -36% -0.0667 0%
2020-03-31 61,467k -53% -0.0556 0%
2019-12-31 129,668k -15% 0.0255 -25%
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 RM1k 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.

  • IDEAL recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.95
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
IDEAL UNITED BINTANG INTERNATIONAL BERHAD

Ideal United Bintang International Bhd. is an investment holding company, which engages in trading heavy machinery, equipment, and spare parts. It operates through Trading and Property Development segment. The Trading segment offers trading of heavy machinery and spare parts. The Property Development segment includes property development activities. The company was founded by Tan Kim Soon on January 18, 1979 and is headquartered in Kuala Lumpur, Malaysia.