2593 UMCCA | Malaysia
UNITED MALACCA BHD
RM 5.09 on: 2021-07-23
0% Past 1-day return
-1.93% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 58.29% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is in Positive Earning
Fair Value
- UMCCA current price is 17.01% 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
UMCCA past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 2.97% -
Below 30-Day Average
Current price RM5.09 is below 30-day average RM5.13 by 0.8%
| Return (%) | UMCCA | Agricultural Commodities/Milling |
|---|---|---|
| 1-Day | 0% | +0.27% |
| 5-Day | -1.93% | +1.04% |
| 30-Day | -1.74% | -2.64% |
Bank Analyst Price Targets
HOLD
RM 5.20
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
UMCCA has been achieving revenue growth for past 3 quarters by average +8%.
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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
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM28k 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.
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UMCCA recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM5.13
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
United Malacca to see sequential growth
United Malacca 3Q profit more than quadruples to RM13.73m
CGS-CIMB initiates coverage on United Malacca, target price RM5.23
United Malacca posts RM7.43m profit for 2Q, declares three sen dividend
Kenanga raises profit expectations for United Malacca
United Malacca reports RM3.55m net profit for 1Q
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.