5268 IKHMAS | Malaysia
IKHMAS JAYA GROUP BERHAD
RM 0.125 on: 2020-10-08
-3.85% Past 1-day return
+8.7% 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 2575.65% 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
- IKHMAS 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
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Outperformed
IKHMAS past 5-day return perform better than Engineering & Construction industry average return by 9.96% -
Below 30-Day Average
Current price RM0.125 is below 30-day average RM0.19 by 52%
| Return (%) | IKHMAS | Engineering & Construction |
|---|---|---|
| 1-Day | -3.85% | -0.06% |
| 5-Day | +8.7% | -1.26% |
| 30-Day | -56.14% | -9.67% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
IKHMAS experienced high unstable ups & downs on revenue growth for past 4 quarters with average 109% range on both sides.
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Continued Losing Money
IKHMAS has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-06-30 | 10,804k | +5% | 0.001 | 0% |
| 2020-03-31 | 10,327k | -84% | -0.0011 | 0% |
| 2019-12-31 | 62,617k | +1% | -0.0883 | 0% |
| 2019-09-30 | 62,290k | +273% | -0.0288 | 0% |
| 2019-06-30 | 16,722k | -75% | -0.1171 | 0% |
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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IKHMAS recent daily traded volume is -89.84% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 3,581k daily | 364k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.19
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
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
IKHMAS JAYA GROUP BERHAD
Ikhmas Jaya Group Bhd. engages in the civil and building construction. It involves in engineering and construction covering piling and foundation, bridges, and buildings. The company was founded by Cheng Siong Ang, Ping Sen Khoo, Mun Lout Siew, and Yoon Fatt Yap in 1992 and is headquartered in Petaling Jaya, Malaysia.