1818 BURSA | Malaysia
BURSA MALAYSIA BHD
RM 9.18 on: 2021-01-27
+4.56% Past 1-day return
+5.03% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.
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Company is in Positive Earning
Fair Value
- BURSA current price is 8% 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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Outperformed
BURSA past 5-day return perform better than Investment Banks/Brokers industry average return by 5.21% -
Above 30-Day Average
Current price RM9.18 is above than 30-day average RM8.51 by 7.9%
Return (%) | BURSA | Investment Banks/Brokers |
---|---|---|
1-Day | +4.56% | +1.89% |
5-Day | +5.03% | -0.18% |
30-Day | +3.03% | -2.57% |
Bank Analyst Price Targets
BUY
RM 9.65
BUY
RM 11.46
HOLD
RM 9.00
BUY
RM 10.40
HOLD
RM 9.50
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
BURSA has been achieving revenue growth for past 4 quarters by average +18%.
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Strong Positive Profit Growth
BURSA has been achieving EPS growth for past 3 quarters by average +39%.
Past Quarter Reports
Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
---|---|---|---|---|
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% |
2019-09-30 | 122,671k | -1% | 0.058 | +2% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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BURSA recent daily traded volume is 44% higher than past month average.
Past 30-Day | Past 5-Day |
---|---|
25k daily | 36k daily |
Financials
Price History Chart
Past 30-day Average Price: RM8.51
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Midcap
Strong Profit Growth
Stocks that achieved more than two quarters of consecutive earning per share growth
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue 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
AmBank Research upgrades Bursa, raises fair value to RM9.65
AmInvestment upgrades Bursa Malaysia to 'buy'on higher trading volume
Triple-digit growth for Bursa
HLIB Research expects a record-smashing FY20 for Bursa Malaysia
Bursa Malaysia: Business as usual despite another Covid-19 case
Two Bursa staff tested positive for Covid-19
Bursa says two staff members tested positive for Covid-19
Bursa chairman Wahid redesignated as nomination committee member
Bursa Malaysia, UN Global Compact collaborate to advance capital market sustainability agenda
Convenient platform for investors
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.