9687 IDEAL | Malaysia


RM 1 on: 2021-01-15

0% Past 1-day return
-0.99% Past 5-day return

Losing Money Low Volume/Liquidity Real Estate Development

Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 456.56% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, 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 354.55% 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 3.7%
  • Above 30-Day Average
    Current price RM1 is above than 30-day average RM1 by 0%

Return (%) IDEAL Real Estate Development
1-Day0% +0.83%
5-Day-0.99% +2.71%
30-Day+2.04% -0.87%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    IDEAL posted a better revenue growth than average in the recent quarter.

  • 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) (%)
2020-09-30 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%
2019-09-30 152,402k +4% 0.034 -14%
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 RM9k 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
Price History Chart
Past 30-day Average Price: RM1
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 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.