2593 UMCCA | Malaysia

UNITED MALACCA BHD

RM 5.16 on: 2021-04-16

-0.77% Past 1-day return
-0.77% Past 5-day return

Growth Stock Agricultural Commodities/Milling

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 244.07% 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
  • UMCCA current price is 173.02% 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
    UMCCA past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 0.07%
  • Above 30-Day Average
    Current price RM5.16 is above than 30-day average RM5.15 by 0.2%

Return (%) UMCCA Agricultural Commodities/Milling
1-Day-0.77% +0.17%
5-Day-0.77% -0.7%
30-Day+1.18% +1.85%
Bank Analyst Price Targets
KENANGA
HOLD
RM 5.30
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    UMCCA has been achieving revenue growth for past 3 quarters by average +8%.

  • Recent Positive Profit Growth

    UMCCA managed to achieve better profit growth on the past 2 quarters by average +97%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-01-31 106,977k +9% 0.0654 +85%
2020-10-31 97,949k +13% 0.0354 +109%
2020-07-31 86,786k +1% 0.0169 0%
2020-04-30 86,187k -1% -0.2922 0%
2020-01-31 87,473k +14% 0.0154 -91%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM25k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • UMCCA recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Financials
UMCCA Fundamental Data by TradingView
Price History Chart
Past 30-day Average Price: RM5.15
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.

Market News & Investor Opinions

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Stock Company Profile
UNITED MALACCA BHD

United Malacca Bhd. is an investment holding company, which engages in the cultivation of oil palm. It operates through the Plantation and Investment Holding segment. The Plantation segment focuses on the cultivation of oil palm and palm oil milling. The company was founded by Cheng Lock Tan on April 27, 1910 and is headquartered in Melaka, Malaysia.