5225 IHH | Malaysia

IHH HEALTHCARE BERHAD

RM 5.71 on: 2021-08-04

-1.04% Past 1-day return
-1.38% Past 5-day return

Bluechip Growth Stock Covid19 Upside KLCI Component Medical Services


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 53.28% 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 15.35% 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
  • Outperformed
    IHH past 5-day return perform better than Medical Services industry average return by 0.56%
  • Above 30-Day Average
    Current price RM5.71 is above than 30-day average RM5.68 by 0.5%

Return (%) IHH Medical Services
1-Day-1.04% -0.4%
5-Day-1.38% -1.94%
30-Day-0.17% -4.34%
Bank Analyst Price Targets
AmInvest
HOLD
RM 5.64
HLG
BUY
RM 5.90
KENANGA
BUY
RM 6.30
PUBLIC
BUY
RM 6.30
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    IHH managed to achieve better revenue growth for past 2 quarters by average +22%.

  • 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
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • IHH recent daily traded volume is -13.33% lower than past month average.

Past 30-Day Past 5-Day
30k daily26k daily
Financials
Price History Chart
Past 30-day Average Price: RM5.68
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.

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.