5026 MHC | Malaysia
MHC PLANTATIONS BHD
RM 0.75 on: 2021-01-18
0% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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
- MHC current price is 37.33% below 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
MHC past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 1.03% -
Below 30-Day Average
Current price RM0.75 is below 30-day average RM0.78 by 4%
| Return (%) | MHC | Agricultural Commodities/Milling |
|---|---|---|
| 1-Day | 0% | -0.21% |
| 5-Day | 0% | +1.03% |
| 30-Day | -8.54% | +0.22% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
MHC managed to achieve better revenue growth for past 2 quarters by average +18%.
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Strong Positive Profit Growth
MHC has been achieving EPS growth for past 3 quarters by average +747%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 95,604k | +23% | 0.0267 | +105% |
| 2020-06-30 | 77,805k | +13% | 0.013 | +103% |
| 2020-03-31 | 69,128k | -19% | 0.0064 | +2033% |
| 2019-12-31 | 85,744k | +23% | 0.0003 | -96% |
| 2019-09-30 | 69,781k | -2% | 0.007 | 0% |
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 RM29k 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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MHC 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: RM0.78
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Strong Profit Growth
Stocks that achieved more than two quarters of consecutive earning per share growth
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
MHC PLANTATIONS BHD
MHC Plantations Bhd. is an investment holding company, which engages in oil palm cultivation and operation of hotel. It operates through the following business segments: Plantation, Oil Mill, Power Plant, and All Other. The Plantation segment focuses on the cultivation of oil palm. The Oil Mill segment deals with milling and selling of oil palm products. The Power Plant segment relates to the power generation and sale of biomass by-products. The All Other Segment refers to the extraction and sale of earth stones, operation of a hotel, and others. The company was founded on December 31, 1960 and is headquartered in Tanjong Malim, Malaysia.