1589 IWCITY | Malaysia
ISKANDAR WATERFRONT CITY BERHAD
RM 0.375 on: 2021-07-27
-2.6% Past 1-day return
0% 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 112.17% 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 INF% 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 0.77% -
Below 30-Day Average
Current price RM0.375 is below 30-day average RM0.4 by 6.7%
| Return (%) | IWCITY | Engineering & Construction |
|---|---|---|
| 1-Day | -2.6% | -0.65% |
| 5-Day | 0% | +0.77% |
| 30-Day | -13.79% | -4.17% |
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 Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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IWCITY recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 18k daily | 9k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.4
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.