7137 UMS | Malaysia
UMS HOLDINGS BHD
RM 2.44 on: 2021-08-04
-2.4% Past 1-day return
-3.56% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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Company is in Positive Earning
Fair Value
- UMS current price is 0.41% above OneDelta estimated fair value.
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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
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
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
UMS managed to achieve better revenue growth for past 2 quarters by average +41%.
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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
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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UMS recent daily traded volume is -66.67% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 3k daily | 1k daily |
Financials
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.
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
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.