2593 UMCCA | Malaysia
UNITED MALACCA BHD
RM 5.07 on: 2021-01-25
-0.2% Past 1-day return
-0.59% 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 275.45% 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 183.24% 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
-
Outperformed
UMCCA past 5-day return perform better than Agricultural Commodities/Milling industry average return by 1.77% -
Below 30-Day Average
Current price RM5.07 is below 30-day average RM5.12 by 1%
| Return (%) | UMCCA | Agricultural Commodities/Milling |
|---|---|---|
| 1-Day | -0.2% | -2.07% |
| 5-Day | -0.59% | -2.36% |
| 30-Day | -2.5% | -1.47% |
Bank Analyst Price Targets
HOLD
RM 5.25
Revenue & Earning Growth Analysis
-
Recent Positive Revenue Growth
UMCCA managed to achieve better revenue growth for past 2 quarters by average +7%.
-
Potential Better Profit Growth
UMCCA posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-10-31 | 76,992k | +78% | 0.1759 | -0% |
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 RM38k 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 daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM5.12
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.
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.