5148 UEMS | Malaysia
UEM SUNRISE BERHAD
RM 0.415 on: 2021-10-21
0% Past 1-day return
0% Past 5-day return
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 294.01% 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 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
UEMS past 5-day return lagged behind the Real Estate Development industry average return by 0.78% -
Above 30-Day Average
Current price RM0.415 is above than 30-day average RM0.38 by 9.2%
| Return (%) | UEMS | Real Estate Development |
|---|---|---|
| 1-Day | 0% | +0.07% |
| 5-Day | 0% | +0.78% |
| 30-Day | +7.79% | +3.67% |
Bank Analyst Price Targets
HOLD
RM 0.55
HOLD
RM 0.40
HOLD
RM 0.40
Revenue & Earning Growth Analysis
-
Recent Positive Revenue Growth
UEMS managed to achieve better revenue growth for past 2 quarters by average +138%.
-
Continued Losing Money
UEMS has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 611,635k | +181% | -0.0266 | 0% |
| 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% |
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 45.95% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 37k daily | 54k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.38
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
Midcap
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
IRB slaps two UEM Sunrise units with RM82.2m tax bill
UEM Sunrise marks topping out of Residensi Solaris Parq
Residensi Solaris Parq milestone
UEM Sunrise earnings to rebound in FY21
Analysts cut UEM Sunrise earnings forecasts amid lacklustre results
UEM Sunrise to launch properties worth RM1.2bil
UEM Sunrise plans RM1.3bil mixed commercial project in PJ
UEM Sunrise buys Dutch Lady land for RM200mil
UEM Sunrise selling land in KLCC area
Sufian Abdullah is new CEO of UEM Sunrise
Stock Company Profile
UEM SUNRISE BERHAD
UEM Sunrise Bhd. is an investment holding company, which engages in the township and property development businesses. The company was founded in 1966 and is headquartered in Kuala Lumpur, Malaysia.