7227 UMSNGB | Malaysia

UMS-NEIKEN GROUP BHD

RM 1.3 on: 2021-10-21

0% Past 1-day return
0% Past 5-day return

Electrical Products


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 better than the industry average.

  • Company is in Positive Earning
Fair Value
  • UMSNGB current price is 24.62% below 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
    UMSNGB past 5-day return perform better than Electrical Products industry average return by 1.21%
  • Below 30-Day Average
    Current price RM1.3 is below 30-day average RM1.34 by 3.1%

Return (%) UMSNGB Electrical Products
1-Day0% -0.68%
5-Day0% -1.21%
30-Day-9.09% -1.01%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    UMSNGB experienced high unstable ups & downs on revenue growth for past 4 quarters with average 36% range on both sides.

  • Unstable Profit Growth

    UMSNGB has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 17,845k -13% 0.0231 -24%
2020-09-30 20,535k +92% 0.0303 +233%
2020-06-30 10,696k -22% 0.0091 -37%
2020-03-31 13,754k -13% 0.0145 -5%
2019-12-31 15,782k +3% 0.0152 +62%
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 RM120k 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.

  • UMSNGB recent daily traded volume is -100% lower than past month average.

Past 30-Day Past 5-Day
3k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.34
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-NEIKEN GROUP BHD

UMS-Neiken Group Bhd. is an investment holding company, which engages in designing, manufacturing, and trading of electrical wiring accessories and related electrical products. It operates through the following geographical segments: Malaysia, Vietnam, and Singapore. The company was founded on April 26, 2004 and is headquartered in Rawang, Malaysia.