1643 LANDMRK | Malaysia
LANDMARKS BHD
RM 0.33 on: 2021-01-15
0% Past 1-day return
-5.71% 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 306.71% 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 not in Profit
Fair Value
- LANDMRK current price is 200% 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
LANDMRK past 5-day return lagged behind the Hotels/Resorts/Cruise lines industry average return by 4.5% -
Below 30-Day Average
Current price RM0.33 is below 30-day average RM0.35 by 6.1%
| Return (%) | LANDMRK | Hotels/Resorts/Cruise lines |
|---|---|---|
| 1-Day | 0% | +0.75% |
| 5-Day | -5.71% | -1.21% |
| 30-Day | -7.04% | -3.92% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
LANDMRK posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
LANDMRK has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 5,356k | +4814% | -0.03 | 0% |
| 2020-06-30 | 109k | -100% | -0.0376 | 0% |
| 2020-03-31 | 25,787k | -22% | -0.0233 | 0% |
| 2019-12-31 | 33,004k | +18% | -0.1152 | 0% |
| 2019-09-30 | 28,068k | +17% | -0.0218 | 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.
Low Volume/Liquidity Stock
Only RM63k 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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LANDMRK recent daily traded volume is -16.67% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 6k daily | 5k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.35
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
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
LANDMARKS BHD
Landmarks Bhd. operates as an investment holding company, which engages in the provision of management services. It operates through Hospitality & Wellness and Resort & Destination Development segments. The Hospitality & Wellness segment provides hotel management and wellness services. The Resort & Destination Development segment engages in the development of resorts, properties and attractions. The company was founded on August 8, 1989 and is headquartered in Kuala Lumpur, Malaysia.