5249 IOIPG | Malaysia

IOI PROPERTIES GROUP BERHAD

RM 1.28 on: 2021-10-21

0% Past 1-day return
-0.78% Past 5-day return

Low PE/Growth Midcap Real Estate Development


Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • IOIPG current price is 29.69% below 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
  • Underperformed
    IOIPG past 5-day return lagged behind the Real Estate Development industry average return by 1.56%
  • Above 30-Day Average
    Current price RM1.28 is above than 30-day average RM1.23 by 4.1%

Return (%) IOIPG Real Estate Development
1-Day0% +0.07%
5-Day-0.78% +0.78%
30-Day0% +3.67%
Bank Analyst Price Targets
HLG
BUY
RM 1.79
AmInvest
BUY
RM 1.80
KENANGA
HOLD
RM 1.32
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    IOIPG experienced high unstable ups & downs on revenue growth for past 4 quarters with average 26% range on both sides.

  • Unstable Profit Growth

    IOIPG has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 591,343k -10% 0.0311 -11%
2020-09-30 659,671k +8% 0.0349 +301%
2020-06-30 610,470k +52% 0.0087 -33%
2020-03-31 401,432k -29% 0.013 -64%
2019-12-31 564,129k +4% 0.0363 +46%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • IOIPG recent daily traded volume is 54.55% higher than past month average.

Past 30-Day Past 5-Day
11k daily17k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.23
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
IOI PROPERTIES GROUP BERHAD

IOI Properties Group Bhd. is an investment holding company. It operates through the following segments: Property Development, Property Investments, Hospitality and Leisure, and Other Operations. The Property development segment offers development of residential, commercial, and industrial properties. The Property Investment segment involves in the investment in shopping mall, office complex, and other properties. The Hospitality and Leisure segment consists of management and operation of hotels, resorts, and golf course. The Other Operations segment includes management and operations of golf course, cultivation of oil palm, project and building services management, landscape services and other operations. The company was founded on February 25, 2013 and is headquartered in Putrajaya, Malaysia.