5235SS KLCC | Malaysia
KLCC PROP&REITS-STAPLED SEC
RM 6.94 on: 2021-04-16
-0.14% Past 1-day return
-0.86% 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 146.38% 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
- KLCC current price is 46.41% 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
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Outperformed
KLCC past 5-day return perform better than Real Estate Investment Trusts industry average return by 0.22% -
Below 30-Day Average
Current price RM6.94 is below 30-day average RM7.01 by 1%
| Return (%) | KLCC | Real Estate Investment Trusts |
|---|---|---|
| 1-Day | -0.14% | -0.22% |
| 5-Day | -0.86% | -1.08% |
| 30-Day | -2.12% | +1.71% |
Bank Analyst Price Targets
HOLD
RM 7.30
HOLD
RM 7.88
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
KLCC recorded various revenue growth in different quarters with no clear growth direction.
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Continued Losing Money
KLCC has been losing money in the 1 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 304,707k | 0% | -0.0232 | 0% |
| 2020-09-30 | 312,604k | 0% | 0.0868 | 0% |
| 2020-06-30 | 267,245k | 0% | 0.0778 | 0% |
| 2020-03-31 | 354,594k | 0% | 0.098 | 0% |
| 2019-12-31 | 364,961k | +3% | 0.1354 | +35% |
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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KLCC recent daily traded volume is -66.67% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 3k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM7.01
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
Challenging year ahead for retail, hospitality segments, says KLCC REIT
Outlook for KLCCP office assets to remain stable
KLCCP posts revenue of RM305mil in Q4
Petronas to extend leases with KLCC REIT
KLCCP Stapled Group faces headwinds
Weaker 4Q expected for KLCC Stapled Group
KLCCP Stapled sees partial recovery in 3Q, pays 7.5 sen dividend
Stock Company Profile
KLCC PROP&REITS-STAPLED SEC
KLCC Property Holdings Bhd. is a property development company. It operates through the following segments: Property Investment-Office, Property Investment-Retail, Hotel Operations, and Management Services. The Property Investment-Office segment offers rental of office space and related activities. The Property Investment-Retail segment includes rental of retail space and related activities. The Hotel Operations segment involves in the rental of hotel rooms, the sale of food and beverages, and related activities. The Management Services segment comprises of facilities management, car park operations, management of a real estate investment trust, and general management services. The company was founded on February 7, 2004 and is headquartered in Kuala Lumpur, Malaysia.