5673 IPMUDA | Malaysia
IPMUDA BHD
RM 1.18 on: 2021-04-14
+0.85% Past 1-day return
+0.85% 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 1277.95% 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
- IPMUDA current price is 1211.11% above OneDelta estimated fair value.
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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
IPMUDA past 5-day return perform better than Wholesale Distributors industry average return by 0.52% -
Above 30-Day Average
Current price RM1.18 is above than 30-day average RM1.11 by 6.3%
Return (%) | IPMUDA | Wholesale Distributors |
---|---|---|
1-Day | +0.85% | +1.08% |
5-Day | +0.85% | +0.33% |
30-Day | +63.89% | +12.36% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
IPMUDA managed to achieve better revenue growth for past 2 quarters by average +13%.
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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
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM121k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
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IPMUDA recent daily traded volume is -66.67% lower than past month average.
Past 30-Day | Past 5-Day |
---|---|
3k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.11
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
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
Covid-19: Ipmuda to close Maju Tower office for three days
Ipmuda diversifying into healthcare and energy
Ipmuda highlights substantial shareholding changes in UMA reply
Ipmuda surges to more than 4 year high at RM1.05
Building materials trader Ipmuda slapped with UMA query
Abu Sahid no longer a substantial shareholder of Ipmuda
Ipmuda jumps 42% on diversification news
Ipmuda to diversify into renewable energy and healthcare
Ipmuda jumps 71% on newly secured contract
Ipmuda jumps after announcing solar power contract win
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.