5225 IHH | Malaysia
IHH HEALTHCARE BERHAD
RM 5.2 on: 2021-01-22
-1.89% Past 1-day return
-3.35% 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 108.03% 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
- IHH current price is 8.11% 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
IHH past 5-day return lagged behind the Medical Services industry average return by 2.44% -
Below 30-Day Average
Current price RM5.2 is below 30-day average RM5.58 by 7.3%
| Return (%) | IHH | Medical Services |
|---|---|---|
| 1-Day | -1.89% | +2.08% |
| 5-Day | -3.35% | -0.91% |
| 30-Day | -8.29% | +2.93% |
Bank Analyst Price Targets
BUY
RM 6.27
HOLD
RM 5.17
BUY
RM 5.95
HOLD
RM 5.90
SELL
RM 4.56
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
IHH posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
IHH has been losing money in the 2 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 3,788,364k | +4% | 0.0244 | +31% |
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 -11.76% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 17k daily | 15k daily |
Financials
Price History Chart
Past 30-day Average Price: RM5.58
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 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
IHH net profit bounce back thanks to patient volume recovery
IHH Healthcare sells 50% stake in Indian JV to partner for RM227m cash
Mitsui sees more value in its IHH Healthcare stake
India's top court adjourns IHH's Fortis open offer case to Oct 14
IHH completes Prince Court buy, now has 16 hospitals in Malaysia
IHH sees continued impact from Covid-19
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.