1589 IWCITY | Malaysia
ISKANDAR WATERFRONT CITY BERHAD
RM 0.485 on: 2021-04-21
+1.04% Past 1-day return
+4.3% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 122.06% 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
- IWCITY current price is 21.25% 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
IWCITY past 5-day return perform better than Engineering & Construction industry average return by 4.39% -
Above 30-Day Average
Current price RM0.485 is above than 30-day average RM0.48 by 1%
| Return (%) | IWCITY | Engineering & Construction |
|---|---|---|
| 1-Day | +1.04% | +0.2% |
| 5-Day | +4.3% | -0.09% |
| 30-Day | -5.83% | -4.09% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
IWCITY posted a better revenue growth than average in the recent quarter.
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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) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 19,648k | +105% | -0.005 | 0% |
| 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% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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IWCITY recent daily traded volume is 38.89% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 36k daily | 50k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.48
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
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.