3859 MAGNUM | Malaysia


RM 1.9 on: 2021-11-29

-3.55% Past 1-day return
-5.47% Past 5-day return

High Dividend Midcap Covid19 Distressed Casinos/Gaming

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 158.63% 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
  • MAGNUM current price is INF% 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
    MAGNUM past 5-day return lagged behind the Casinos/Gaming industry average return by 2.42%
  • Below 30-Day Average
    Current price RM1.9 is below 30-day average RM2.08 by 9.5%

Return (%) MAGNUM Casinos/Gaming
1-Day-3.55% -1.83%
5-Day-5.47% -3.05%
30-Day-10.38% -9.48%
Bank Analyst Price Targets
RM 1.96
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    MAGNUM managed to achieve better revenue growth for past 2 quarters by average +435%.

  • Continued Losing Money

    MAGNUM has been losing money in the 2 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 527,350k +9% -0.0286 0%
2020-09-30 485,705k +861% 0.0213 0%
2020-06-30 50,554k -92% -0.0167 0%
2020-03-31 609,544k -3% 0.0391 -1%
2019-12-31 630,932k -3% 0.0396 +18%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • MAGNUM recent daily traded volume is -20% lower than past month average.

Past 30-Day Past 5-Day
5k daily4k daily
Price History Chart
Past 30-day Average Price: RM2.08
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • High Dividend

    High dividend stock tends to pay dividend with the above market average rate on regular basis.

  • Midcap

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

Magnum Bhd. operates as an investment holding company, which engages in gaming or numbers forecasting lottery business through its subsidiary. It operates through the following segments: Gaming, and Investment Holding and Others. The company was founded on August 18, 1975 and is headquartered in Kuala Lumpur, Malaysia.