3158 YNHPROP | Malaysia
YNH PROPERTY BHD
RM 2.66 on: 2021-10-15
+0.76% Past 1-day return
-0.37% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 80.76% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, 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 25.47% 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
YNHPROP past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 0.46% -
Below 30-Day Average
Current price RM2.66 is below 30-day average RM2.68 by 0.8%
| Return (%) | YNHPROP | Agricultural Commodities/Milling |
|---|---|---|
| 1-Day | +0.76% | +0.41% |
| 5-Day | -0.37% | +0.09% |
| 30-Day | -0.37% | +4.42% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
YNHPROP managed to achieve better revenue growth for past 2 quarters by average +137%.
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Recent Positive Profit Growth
YNHPROP managed to achieve better profit growth on the past 2 quarters by average +52%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 128,897k | +154% | 0.0037 | +42% |
| 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% |
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 RM51k 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 0% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM2.68
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.