5014 AIRPORT | Malaysia


RM 5.18 on: 2021-01-26

+2.37% Past 1-day return
-5.99% Past 5-day return

Bluechip Losing Money Midcap Covid19 Distressed KLCI Component KWSP/EPF Top Holdings Transportation

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 211.84% 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 not in Profit
Fair Value
  • AIRPORT current price is 111.43% 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
    AIRPORT past 5-day return lagged behind the Transportation industry average return by 2.05%
  • Below 30-Day Average
    Current price RM5.18 is below 30-day average RM5.59 by 7.9%

Return (%) AIRPORT Transportation
1-Day+2.37% -1.22%
5-Day-5.99% -3.94%
30-Day-16.72% +10.51%
Bank Analyst Price Targets
RM 4.65
RM 6.64
RM 6.86
RM 6.65
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    AIRPORT posted a better revenue growth than average in the recent quarter.

  • Continued Losing Money

    AIRPORT has been losing money in the 3 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 396,687k +46% -0.2014 0%
2020-06-30 272,180k -71% -0.0635 0%
2020-03-31 933,836k -31% -0.0209 0%
2019-12-31 1,344,429k -1% 0.0091 -92%
2019-09-30 1,355,160k +7% 0.1105 +26%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • AIRPORT recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
18k daily18k daily
Price History Chart
Past 30-day Average Price: RM5.59
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.

Stock Company Profile

Malaysia Airports Holdings Bhd. is an investment company, which engages in the operations, management, and maintenance of airports in Malaysia. It operates through the following business segments: Airport Operations and Non-Airport Operations. These segments are sub divided into the following segments: Duty Free and Non-Dutiable Goods, Airport Services, Agriculture and Horticulture, Hotel, and Project and Repair Maintenance. The Duty Free and Non-Dutiable Goods segment operates duty free and non-duty free outlets and provide management services in respect of food and beverage outlets at designated airports. The Airport Services segment manages, operates, and maintains designated airports in Malaysia and offers airport related services. The Agriculture and Horticulture segment cultivates and sells oil palm and other agricultural products and provides horticulture activities. The Hotel segment manages and operates Sama-Sama Hotel K. L. International Airport and Sama-Sama Express. The Project and Repair Maintenance segment focuses on the provision of consultancy, mechanical and electrical engineering, and operations and maintenance of information and communication technology business ventures. The company was founded in 1992 and is headquartered in Sepang, Malaysia.