6769 JKGLAND | Malaysia
JKG LAND BERHAD
RM 0.09 on: 2021-11-29
-5.26% Past 1-day return
-10% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while. -
Company is in Positive Earning
Fair Value
- JKGLAND current price is 44.44% below 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
JKGLAND past 5-day return lagged behind the Real Estate Development industry average return by 5.52% -
Below 30-Day Average
Current price RM0.09 is below 30-day average RM0.1 by 11.1%
| Return (%) | JKGLAND | Real Estate Development |
|---|---|---|
| 1-Day | -5.26% | -1.42% |
| 5-Day | -10% | -4.48% |
| 30-Day | -18.18% | -7.78% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
JKGLAND has been achieving revenue growth for past 3 quarters by average +39%.
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Potential Better Profit Growth
JKGLAND posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2021-01-31 | 61,610k | +17% | 0.0041 | +78% |
| 2020-10-31 | 52,793k | +11% | 0.0023 | -8% |
| 2020-07-31 | 47,525k | +88% | 0.0025 | +213% |
| 2020-04-30 | 25,254k | -60% | 0.0008 | -74% |
| 2020-01-31 | 63,570k | +104% | 0.0031 | +138% |
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 RM31k 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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JKGLAND recent daily traded volume is -10% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 10k daily | 9k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.1
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
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
JKG LAND BERHAD
JKG Land Bhd. is an investment holding company, which engages in the business of property development. It operates through the following segments: Property Development; Cultivation of Oil Palm; and Other. The Property Development segment relates to the development of residential and commercial properties. The Cultivation of Oil Palm segment includes the cultivation and sale of oil palm fruits. The Other segment comprises operations related to the investment holding and others. The company was founded by Chin Ah Chuah on July 2, 1986 and is headquartered in Kuala Lumpur, Malaysia.