0140 MACPIE | Malaysia
MACPIE BERHAD
RM 0.43 on: 2021-01-15
-1.15% Past 1-day return
-4.44% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 192.4% 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
- MACPIE current price is 104.76% 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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Underperformed
MACPIE past 5-day return lagged behind the Information Technology Services industry average return by 19.18% -
Below 30-Day Average
Current price RM0.43 is below 30-day average RM0.44 by 2.3%
| Return (%) | MACPIE | Information Technology Services |
|---|---|---|
| 1-Day | -1.15% | +9.85% |
| 5-Day | -4.44% | +14.74% |
| 30-Day | +6.17% | -1.22% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
MACPIE posted a weaker revenue growth in the recent quarter than normal average.
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Continued Losing Money
MACPIE has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 5,105k | -48% | -0.0045 | 0% |
| 2020-06-30 | 9,813k | -34% | -0.0136 | 0% |
| 2020-03-31 | 14,912k | +19% | -0.0038 | 0% |
| 2019-12-31 | 12,568k | -55% | -0.0058 | 0% |
| 2019-09-30 | 27,640k | +188% | 0.0002 | 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.
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MACPIE recent daily traded volume is -65.45% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 55k daily | 19k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.44
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
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
Macpie says exploring fundraising exercise in response to UMA query
Macpie gets UMA query over sharp rise in share price and volume
Bursa Securities queries Macpie over unusual market activity
Macpie aborts private placement after exit of largest shareholder
Macpie says largest shareholder has exited company in response to UMA query
Bursa Securities queries Macpie over share price surge
Bursa queries Macpie on share price, volume surge
Stock Company Profile
MACPIE BERHAD
Macpie Bhd. is an investment holding company, which engages in the distribution of information and communications technology (ICT) products. It operates through the following segments: Retail Management, ICT, Hydraulic, Event & Entertainment, Financial Solutions and Others. The company was founded in 1984 and is headquartered in Kuala Lumpur, Malaysia.