5288 SIMEPROP | Malaysia

SIME DARBY PROPERTY BERHAD

RM 0.74 on: 2021-10-21

-0.67% Past 1-day return
-2.63% Past 5-day return

High Dividend Losing Money Low PE/Growth Midcap Real Estate Development


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 252.83% 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
  • SIMEPROP current price is INF% 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
  • Underperformed
    SIMEPROP past 5-day return lagged behind the Real Estate Development industry average return by 3.41%
  • Above 30-Day Average
    Current price RM0.74 is above than 30-day average RM0.67 by 10.4%

Return (%) SIMEPROP Real Estate Development
1-Day-0.67% +0.07%
5-Day-2.63% +0.78%
30-Day+13.85% +3.67%
Bank Analyst Price Targets
AmInvest
HOLD
RM 0.64
PUBLIC
BUY
RM 0.79
KENANGA
HOLD
RM 0.60
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    SIMEPROP managed to achieve better revenue growth for past 2 quarters by average +62%.

  • Continued Losing Money

    SIMEPROP has been losing money in the 3 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 705,191k +19% -0.008 0%
2020-09-30 592,628k +106% -0.052 0%
2020-06-30 288,225k -40% -0.012 0%
2020-03-31 476,737k -46% 0.002 -87%
2019-12-31 888,932k +5% 0.015 +275%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • SIMEPROP recent daily traded volume is 246.67% higher than past month average.

Past 30-Day Past 5-Day
30k daily104k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.67
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.

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

  • Low PE/Growth

    Stocks that market expects weak earning growth potential

  • Midcap

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
SIME DARBY PROPERTY BERHAD

Sime Darby Property Bhd. engages in property development and provision of management services. It operates through the following segments: Property Development, Property Investment, Leisure and Hospitality, and Concession Arrangement. The Property Development segment refers to the development of residential, offices, retail and industrial properties. The Property Investment segment relates to leasing and property management services for assets in Malaysia, Singapore, and United Kingdom which include apartments, corporate offices, and commercial and retail spaces. The Leisure and Hospitality segment manages the hospitality and leisure assets which comprises of a convention centre and golf courses in Malaysia, and a serviced residence in Vietnam. The Concession Arrangement segment focuses on the design, development, financing, construction and completion of Pagoh Education Hub (PEH). The company was founded on September 15, 1973 and is headquartered in Petaling Jaya, Malaysia.