5148 UEMS | Malaysia
UEM SUNRISE BERHAD
RM 0.405 on: 2021-01-21
0% Past 1-day return
-2.41% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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
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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-Day | 0% | -0.13% |
5-Day | -2.41% | -0.27% |
30-Day | -16.49% | -0.66% |
Bank Analyst Price Targets
HOLD
RM 0.50
HOLD
RM 0.55
HOLD
RM 0.38
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
UEMS posted a better revenue growth than average in the recent quarter.
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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
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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UEMS recent daily traded volume is 2.17% higher than past month average.
Past 30-Day | Past 5-Day |
---|---|
46k daily | 47k 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.
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
Sufian Abdullah is new CEO of UEM Sunrise
UEM Sunrise appoints Sufian Abdullah as new CEO
UEM Sunrise sells land in Iskandar Puteri for RM434mil
UEM Sunrise sells nearly 170 acres in Iskandar Puteri for RM434m
SC approves UEM Sunrise's application for time extension on proposed merger
UEM Sunrise posts RM28.9mil loss in Q3
UEM Sunrise updates loyalty programme
UEM Sunrise concludes RM365.5 mil sale at Aurora Melbourne Central to Scape
UEM Sunrise sells 20% of Aura to KLK for RM183mil
UEM Sunrise to sell part of stake in Johor land development unit to partner KLK
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.