7243 IMPIANA | Malaysia

IMPIANA HOTELS BERHAD

RM 0.08 on: 2021-04-16

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

Losing Money Covid19 Distressed Beverages


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 3295.42% 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
  • IMPIANA 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
  • Outperformed
    IMPIANA past 5-day return perform better than Beverages industry average return by 0.91%
  • Above 30-Day Average
    Current price RM0.08 is above than 30-day average RM0.08 by 0%

Return (%) IMPIANA Beverages
1-Day0% -0.24%
5-Day0% -0.91%
30-Day+14.29% +2.02%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    IMPIANA posted a weaker revenue growth in the recent quarter than normal average.

  • Continued Losing Money

    IMPIANA has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 1,365k -36% -0.0055 0%
2020-09-30 2,147k -39% -0.0047 0%
2020-06-30 3,543k +22% -0.1081 0%
2020-03-31 2,893k -7% -0.0045 0%
2019-12-31 3,117k -83% -0.0004 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • IMPIANA recent daily traded volume is -73.68% lower than past month average.

Past 30-Day Past 5-Day
95k daily25k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.08
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

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
IMPIANA HOTELS BERHAD

Impiana Hotels Bhd. is an investment holding company. It provides hospitality and spa services. It operates through the following segments: Hospitality and Other: The Hospitality segment manages and operates hotels and resorts, property investment and hotel development. The Other segment is principally involved in the manufacturing industry, investment holding and hotel management. The company was founded on July 13, 2006 and is headquartered in Kuala Lumpur, Malaysia.