0206 NADIBHD | Malaysia


RM 0.35 on: 2021-12-03

0% Past 1-day return
+2.94% Past 5-day return

High Dividend Low PE/Growth Homebuilding

Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • NADIBHD current price is 17.14% below 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
  • Outperformed
    NADIBHD past 5-day return perform better than Homebuilding industry average return by 2.64%
  • Above 30-Day Average
    Current price RM0.35 is above than 30-day average RM0.33 by 6.1%

Return (%) NADIBHD Homebuilding
1-Day0% 0%
5-Day+2.94% +0.3%
30-Day+6.06% -6.59%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    NADIBHD experienced high unstable ups & downs on revenue growth for past 4 quarters with average 24% range on both sides.

  • Potential Better Profit Growth

    NADIBHD posted a better profit growth than average in the recent quarter.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 55,673k -1% 0.0077 +381%
2020-09-30 55,994k +40% 0.0016 -24%
2020-06-30 40,092k -27% 0.0021 -60%
2020-03-31 55,143k -26% 0.0052 -10%
2019-12-31 74,263k -2% 0.0058 -45%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • NADIBHD recent daily traded volume is 25.58% higher than past month average.

Past 30-Day Past 5-Day
43k daily54k daily
Price History Chart
Past 30-day Average Price: RM0.33
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • High Dividend

    High dividend stock tends to pay dividend with the above market average rate on regular basis.

  • Low PE/Growth

    Stocks that market expects weak earning growth potential

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

Gagasan Nadi Cergas Bhd. is investment holding company, which engages in the business of building construction and property development, through its subsidiaries. It operates through the following segments: Construction; Concession and Facility Management; Utility; Property Development; and Other. The Construction segment provides conceptual design and advisory, design development, and liaison with relevant authorities for approvals. The Concession and Facility Management segment deals with undertaking and providing various concession and asset management services involving comprehensive maintenance and schedule refurbishment and replacement of assets. The Utility segment focuses on setting up of thermal energy storage plant which forms part of a district cooling system where thermal energy is stored in a storage tank during low-energy demand hours and discharged for usage during high energy demand hours resulting in energy conservation and cost efficiency for the cooling system. The Property Development segment develops residential, commercial, and industrial properties. The Other segment consists of properties investment and management services. The company was founded on July 17, 2017 and is headquartered in Petaling Jaya, Malaysia.