1818 BURSA | Malaysia

BURSA MALAYSIA BHD

RM 7.61 on: 2021-08-04

-0.39% Past 1-day return
-1.42% Past 5-day return

Midcap Stock Mania Upside Investment Banks/Brokers


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 40.66% 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
  • BURSA current price is 11.26% 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
    BURSA past 5-day return lagged behind the Investment Banks/Brokers industry average return by 1.61%
  • Below 30-Day Average
    Current price RM7.61 is below 30-day average RM7.74 by 1.7%

Return (%) BURSA Investment Banks/Brokers
1-Day-0.39% -1.19%
5-Day-1.42% +0.19%
30-Day-4.88% -2.44%
Bank Analyst Price Targets
MACQUARIE
BUY
RM 9.10
KENANGA
BUY
RM 8.20
HLG
BUY
RM 11.82
AffinHwang
BUY
RM 12.15
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    BURSA recorded various revenue growth in different quarters with no clear growth direction.

  • Unstable Profit Growth

    BURSA has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 230,701k -3% 0.13 -14%
2020-09-30 237,741k +32% 0.151 +41%
2020-06-30 179,777k +19% 0.107 +34%
2020-03-31 150,754k +17% 0.08 +43%
2019-12-31 129,330k +5% 0.056 -3%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • BURSA recent daily traded volume is 42.86% higher than past month average.

Past 30-Day Past 5-Day
14k daily20k daily
Financials
Price History Chart
Past 30-day Average Price: RM7.74
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
BURSA MALAYSIA BHD

Bursa Malaysia Bhd. is an exchange holding company, which engages in the provision of treasury management and the provision of management and administrative services to its subsidiaries. It operates through the following segments: Securities Market, Derivatives Market, Exchange Holding and Others. The Securities Market segment includes listing, trading, clearing, depository services, and provision and dissemination of information relating to equity securities quoted on the securities exchange. The Derivatives Market segment offers trading, clearing, depository services, and provision and dissemination of information relating to derivative products quoted on the derivatives exchange. The Exchange Holding segment refers to the operation of the company which functions as an investment holding company. The Others segment represents Shariah compliant commodity trading platform, a reporting platform for bond traders, and the provision of an exchange for the offshore market. The company was founded in 1964 and is headquartered in Kuala Lumpur, Malaysia.