5673 IPMUDA | Malaysia

IPMUDA BHD

RM 1.58 on: 2021-11-29

-1.86% Past 1-day return
-9.2% Past 5-day return

Losing Money Low Volume/Liquidity Wholesale Distributors


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 222.61% 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
  • IPMUDA 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
  • Underperformed
    IPMUDA past 5-day return lagged behind the Wholesale Distributors industry average return by 5.79%
  • Below 30-Day Average
    Current price RM1.58 is below 30-day average RM1.79 by 13.3%

Return (%) IPMUDA Wholesale Distributors
1-Day-1.86% -0.75%
5-Day-9.2% -3.41%
30-Day+3.95% -5.97%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    IPMUDA managed to achieve better revenue growth for past 2 quarters by average +13%.

  • Continued Losing Money

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 6,250k +2% -0.0266 0%
2020-09-30 6,149k +25% -0.0563 0%
2020-06-30 4,934k -74% -0.1295 0%
2020-03-31 19,102k -41% -0.0999 0%
2019-12-31 32,396k +30% -0.1796 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • IPMUDA recent daily traded volume is -60% lower than past month average.

Past 30-Day Past 5-Day
15k daily6k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.79
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
IPMUDA BHD

Ipmuda Bhd. engages in the business of trading and distribution of building materials. It operates through the following segments: Trading, Contracting, Property Development, Property and Investment Holding, Manufacturing, and Others. The Trading segment distributes and supplies construction and finishing building materials, heavy steel products, architectural hardware, home improvement materials, cabinet systems, and fuel and lubricants. The Contracting segment covers the fluid engineering systems and maintenance works; contracting and assembling of industrial control instruments and engineering equipment; as well as civil engineering works and construction. The Property and Investment Holding segment leases out for rental income or held for long term capital appreciation. The Manufacturing segment manufactures and supplies building materials, kitchen cabinet, and wardrobe systems. The company was founded on April 19, 1975 and is headquartered in Kuala Lumpur, Malaysia.