4588 UMW | Malaysia


RM 3.08 on: 2021-11-29

-1.6% Past 1-day return
-6.67% Past 5-day return

Low PE/Growth KWSP/EPF Top Holdings Automotive

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
  • UMW current price is 9.74% 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
  • Underperformed
    UMW past 5-day return lagged behind the Automotive industry average return by 2.85%
  • Below 30-Day Average
    Current price RM3.08 is below 30-day average RM3.3 by 7.1%

Return (%) UMW Automotive
1-Day-1.6% -1.13%
5-Day-6.67% -3.82%
30-Day-7.23% -1.97%
Bank Analyst Price Targets
RM 3.00
RM 4.07
RM 3.58
RM 3.20
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    UMW managed to achieve better revenue growth for past 2 quarters by average +48%.

  • Unstable Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 3,242,313k +22% 0.1176 +36%
2020-09-30 2,663,326k +74% 0.0867 0%
2020-06-30 1,529,733k -28% -0.0671 0%
2020-03-31 2,119,193k -32% 0.0379 -78%
2019-12-31 3,115,661k +8% 0.1715 +82%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • UMW recent daily traded volume is -50% lower than past month average.

Past 30-Day Past 5-Day
6k daily3k daily
Price History Chart
Past 30-day Average Price: RM3.3
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Low PE/Growth

    Stocks that market expects weak earning growth potential

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

UMW Holdings Bhd. operates as an investment company, which has interest in the automotive; equipment; manufacturing and engineering businesses. It operates through the following business segments: Automotive; Equipment; Manufacturing & Engineering and Others. The Automotive segment imports, assembles, and markets passenger and commercial vehicles as well as related spares. The Equipment segment trades and leases light and heavy equipment used in the industrial, construction, and agricultural sectors. The Manufacturing & Engineering segment manufactures, assembles, and trades automotive parts; and blending, packaging, marketing, and distribution of lubricants; and other established agency lines in the automotive field. The Other segment provides support services in travel; information technology; management and corporate services and various professional services; and manufacturing, fabrication, and supply of products and services to oil and gas industry. The company was founded by Yee Soh Chia in 1917 and is headquartered in Kuala Lumpur, Malaysia.