5225 IHH | Malaysia
IHH HEALTHCARE BERHAD
RM 5.38 on: 2021-04-14
-0.19% Past 1-day return
+1.51% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 76% 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 in Positive Earning
Fair Value
- IHH current price is 23.39% 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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Outperformed
IHH past 5-day return perform better than Medical Services industry average return by 4.91% -
Above 30-Day Average
Current price RM5.38 is above than 30-day average RM5.33 by 0.9%
| Return (%) | IHH | Medical Services |
|---|---|---|
| 1-Day | -0.19% | +1.36% |
| 5-Day | +1.51% | -3.4% |
| 30-Day | -1.65% | -1.38% |
Bank Analyst Price Targets
BUY
RM 5.95
BUY
RM 6.05
HOLD
RM 5.42
BUY
RM 6.26
BUY
RM 6.10
BUY
RM 6.27
BUY
RM 5.95
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
IHH managed to achieve better revenue growth for past 2 quarters by average +22%.
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Unstable Profit Growth
IHH has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 3,765,987k | +7% | 0.0452 | +38% |
| 2020-09-30 | 3,518,331k | +37% | 0.0328 | 0% |
| 2020-06-30 | 2,565,110k | -28% | -0.0164 | 0% |
| 2020-03-31 | 3,555,176k | -7% | -0.039 | 0% |
| 2019-12-31 | 3,836,099k | +1% | 0.0021 | -91% |
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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IHH recent daily traded volume is -61.54% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 39k daily | 15k daily |
Financials
Price History Chart
Past 30-day Average Price: RM5.33
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.
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Covid19 Upside
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KLCI Component
FTSE Bursa Malaysia KLCI is composed of the 30 largest companies on the Bursa Malaysia by market capitalisation.
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Medical Services
Market News & Investor Opinions
IHH falls 1.6% as Turkish lira plunges
AmInvest research retains overweight on healthcare
Maybank IB expects IHH Healthcare's margins to sustain
RHB sets higher earnings estimate for IHH
IHH to take proactive measures
IHH expects Gleneagles Hong Kong Hospital to breakeven in FY21
IHH Healthcare: Get vaccinated to win against Covid-19 pandemic
IHH girds for Singapore-to-Turkey vaccine push
AmInvest Research retains Buy on IHH with FV of RM6.25
IHH swings back into the black in 3Q on operational recovery, one-off forex gain
Stock Company Profile
IHH HEALTHCARE BERHAD
IHH Healthcare Bhd. operates as an investment holding company. The firm engages in the provision of healthcare services. It operates through the following geographical segments: Singapore, Malaysia, India, North Asia, Acibadem Holdings, IMU Health and PLife REIT. The company was founded on May 21, 2010 and is headquartered in Kuala Lumpur, Malaysia.