7003 Y&G | Malaysia

Y&G CORPORATION BHD

RM 1.24 on: 2021-12-03

0% Past 1-day return
-3.88% Past 5-day return

Low Volume/Liquidity Engineering & Construction


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 49.42% 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
  • Y&G current price is 13.76% above 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
    Y&G past 5-day return lagged behind the Engineering & Construction industry average return by 2.62%
  • Below 30-Day Average
    Current price RM1.24 is below 30-day average RM1.51 by 21.8%

Return (%) Y&G Engineering & Construction
1-Day0% -0.06%
5-Day-3.88% -1.26%
30-Day-16.78% -9.67%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    Y&G managed to achieve better revenue growth for past 2 quarters by average +58%.

  • Recent Positive Profit Growth

    Y&G managed to achieve better profit growth on the past 2 quarters by average +311%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 14,347k +25% 0.0043 +23%
2020-09-30 11,459k +90% 0.0035 +600%
2020-06-30 6,037k -19% 0.0005 0%
2020-03-31 7,446k -49% -0.0047 0%
2019-12-31 14,629k -11% 0.0053 -31%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Y&G recent daily traded volume is -83.33% lower than past month average.

Past 30-Day Past 5-Day
6k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.51
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
Y&G CORPORATION BHD

Y&G Corp. Bhd. is an investment holding company, which engages in property construction and management services. It operates through the Property Investment and Others; and Property Development segments. The company was founded in December 1965 and is headquartered in Petaling Jaya, Malaysia.