7137 UMS | Malaysia


RM 2.44 on: 2021-08-04

-2.4% Past 1-day return
-3.56% Past 5-day return

Low Volume/Liquidity Wholesale Distributors

Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • UMS current price is 0.41% 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
    UMS past 5-day return lagged behind the Wholesale Distributors industry average return by 1.66%
  • Above 30-Day Average
    Current price RM2.44 is above than 30-day average RM2.39 by 2.1%

Return (%) UMS Wholesale Distributors
1-Day-2.4% -1.17%
5-Day-3.56% -1.9%
30-Day+17.87% -3.56%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    UMS managed to achieve better revenue growth for past 2 quarters by average +41%.

  • Potential Better Profit Growth

    UMS posted a better profit growth than average in the recent quarter.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 18,991k +28% 0.035 +645%
2020-09-30 14,874k +55% 0.0047 0%
2020-06-30 9,590k -30% -0.0298 0%
2020-03-31 13,704k -26% 0.0251 -25%
2019-12-31 18,620k +13% 0.0335 -23%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • UMS recent daily traded volume is -66.67% lower than past month average.

Past 30-Day Past 5-Day
3k daily1k daily
Price History Chart
Past 30-day Average Price: RM2.39
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
Stock Company Profile

UMS Holdings Bhd. operates as an investment company, which engages in the distribution of industrial spare parts. The firm offers mechanical power transmission, handling material systems, and engineering products. It operates through the following segments: West Malaysia, East Malaysia, and Singapore. The West Malaysia segment refers to the Northern, Southern, East Coast and Central of Peninsular Malaya. It also offers engineering consultancy services and other related activities. The company was founded in 1941 and is headquartered in Kuala Lumpur, Malaysia.