4588 UMW | Malaysia

UMW HOLDINGS BHD

RM 2.92 on: 2021-08-04

-0.34% Past 1-day return
+0.69% Past 5-day return

Low PE/Growth KWSP/EPF Top Holdings Automotive


Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • UMW current price is 40.75% 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
    UMW past 5-day return perform better than Automotive industry average return by 0.97%
  • Below 30-Day Average
    Current price RM2.92 is below 30-day average RM3.01 by 3.1%

Return (%) UMW Automotive
1-Day-0.34% +0.03%
5-Day+0.69% -0.28%
30-Day-7.89% -3.65%
Bank Analyst Price Targets
KENANGA
HOLD
RM 3.00
AmInvest
BUY
RM 4.07
HLG
BUY
RM 3.58
AffinHwang
HOLD
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 Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • UMW recent daily traded volume is 75% higher than past month average.

Past 30-Day Past 5-Day
4k daily7k daily
Financials
Price History Chart
Past 30-day Average Price: RM3.01
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

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.