3158 YNHPROP | Malaysia
YNH PROPERTY BHD
RM 2.75 on: 2021-01-19
-1.08% Past 1-day return
+0.36% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 36.43% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is in Positive Earning
Fair Value
- YNHPROP current price is 10% 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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Outperformed
YNHPROP past 5-day return perform better than Agricultural Commodities/Milling industry average return by 0.72% -
Below 30-Day Average
Current price RM2.75 is below 30-day average RM2.76 by 0.4%
| Return (%) | YNHPROP | Agricultural Commodities/Milling |
|---|---|---|
| 1-Day | -1.08% | +0.41% |
| 5-Day | +0.36% | -0.36% |
| 30-Day | 0% | +1.54% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
YNHPROP posted a better revenue growth than average in the recent quarter.
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Potential Better Profit Growth
YNHPROP posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 50,677k | +120% | 0.0026 | +63% |
| 2020-06-30 | 23,054k | -65% | 0.0016 | -72% |
| 2020-03-31 | 66,588k | -26% | 0.0057 | -83% |
| 2019-12-31 | 90,336k | -15% | 0.0336 | +53% |
| 2019-09-30 | 106,088k | +51% | 0.022 | +112% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM24k 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.
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YNHPROP recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM2.76
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
YNH PROPERTY BHD
YNH Property Bhd. is an investment holding company, which engages in the development and sale of commercial properties. It operates through the Property Development and Hotel and Hospitality segments. The Property Development segment focuses on construction, and residential and commercial properties development. The Hotel and Hospitality segment deals with the hotel operation and management and its related business. The company was founded by Neh Huat Yu in 1982 and is headquartered in Seri Manjung, Malaysia.