1589 IWCITY | Malaysia
ISKANDAR WATERFRONT CITY BERHAD
RM 0.47 on: 2021-01-21
+1.08% Past 1-day return
-1.05% 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 71.71% 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 in Positive Earning
Fair Value
- IWCITY current price is 20.51% 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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Underperformed
IWCITY past 5-day return lagged behind the Engineering & Construction industry average return by 0.52% -
Below 30-Day Average
Current price RM0.47 is below 30-day average RM0.53 by 12.8%
| Return (%) | IWCITY | Engineering & Construction |
|---|---|---|
| 1-Day | +1.08% | -0.94% |
| 5-Day | -1.05% | -0.53% |
| 30-Day | -16.81% | -3.83% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
IWCITY posted a weaker revenue growth in the recent quarter than normal average.
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Continued Losing Money
IWCITY has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 9,598k | -84% | -0.0044 | 0% |
| 2020-06-30 | 59,825k | +212% | 0.0151 | 0% |
| 2020-03-31 | 19,174k | -56% | -0.0078 | 0% |
| 2019-12-31 | 43,589k | -36% | 0.0004 | 0% |
| 2019-09-30 | 67,809k | -6% | -0.0034 | 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.
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IWCITY recent daily traded volume is -83.33% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 66k daily | 11k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.53
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.
Market News & Investor Opinions
Stock Company Profile
ISKANDAR WATERFRONT CITY BERHAD
Iskandar Waterfront City Bhd. is an investment holding company, which engages in the development of residential and commercial properties. It operates through the Property Development and Construction segments. The company was founded on December 31, 1968 and is headquartered in Johor Bahru, Malaysia.