5148 UEMS | Malaysia

UEM SUNRISE BERHAD

RM 0.405 on: 2021-01-21

0% Past 1-day return
-2.41% Past 5-day return

Losing Money Midcap Government Linked Companies 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 121.37% 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
  • UEMS current price is 22.73% 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
    UEMS past 5-day return lagged behind the Real Estate Development industry average return by 2.14%
  • Below 30-Day Average
    Current price RM0.405 is below 30-day average RM0.47 by 16%

Return (%) UEMS Real Estate Development
1-Day0% -0.13%
5-Day-2.41% -0.27%
30-Day-16.49% -0.66%
Bank Analyst Price Targets
HLG
HOLD
RM 0.50
PUBLIC
HOLD
RM 0.55
MIDF
HOLD
RM 0.38
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    UEMS posted a better revenue growth than average in the recent quarter.

  • Continued Losing Money

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 217,435k +94% -0.0064 0%
2020-06-30 111,957k -43% -0.0206 0%
2020-03-31 195,854k -83% -0.0048 0%
2019-12-31 1,162,029k +255% 0.0278 +363%
2019-09-30 327,608k -67% 0.006 -33%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • UEMS recent daily traded volume is 2.17% higher than past month average.

Past 30-Day Past 5-Day
46k daily47k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.47
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.