5175 IVORY | Malaysia


RM 0.14 on: 2021-10-21

+3.7% Past 1-day return
0% Past 5-day return

Losing Money Real Estate Development

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 2711.23% 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
  • IVORY 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
    IVORY past 5-day return lagged behind the Real Estate Development industry average return by 0.78%
  • Above 30-Day Average
    Current price RM0.14 is above than 30-day average RM0.13 by 7.7%

Return (%) IVORY Real Estate Development
1-Day+3.7% +0.07%
5-Day0% +0.78%
30-Day0% +3.67%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

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

  • Continued Losing Money

    IVORY has been losing money in the 4 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 15,551k -31% -0.0028 0%
2020-09-30 22,426k +833% -0.0085 0%
2020-06-30 2,403k -90% -0.0161 0%
2020-03-31 23,440k +1009% -0.0257 0%
2019-12-31 2,114k -84% 0.0019 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM13k 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.

  • IVORY recent daily traded volume is -33.33% lower than past month average.

Past 30-Day Past 5-Day
3k daily2k daily
Price History Chart
Past 30-day Average Price: RM0.13
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

Ivory Properties Group Bhd. is an investment holding company, which engages in the provision of management and marketing services. It operates through the following segments: Property Development and Management; Construction Contracts; and Investment Holding and Others. The Property Development and Management segment refers to the developed properties, property management and tenancy management services. The Construction Contracts segment involves in building and construction activities. The company was founded by Eng Hock Low on June 30, 1999 and is headquartered in George Town, Malaysia.