5264 MALAKOF | Malaysia

MALAKOFF CORPORATION BERHAD

RM 0.905 on: 2021-01-25

+0.56% Past 1-day return
-2.69% Past 5-day return

High Dividend Midcap Electric Utilities


Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • MALAKOF current price is 30.39% below 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
  • Outperformed
    MALAKOF past 5-day return perform better than Electric Utilities industry average return by 1.16%
  • Above 30-Day Average
    Current price RM0.905 is above than 30-day average RM0.9 by 0.6%

Return (%) MALAKOF Electric Utilities
1-Day+0.56% -1.07%
5-Day-2.69% -3.85%
30-Day-0.55% -7.33%
Bank Analyst Price Targets
AmInvest
HOLD
RM 1.00
KENANGA
BUY
RM 1.15
BUY
TRADING
RM 1.06
AffinHwang
HOLD
RM 1.00
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    MALAKOF posted a weaker revenue growth in the recent quarter than normal average.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 1,482,895k -2% 0.0104 -52%
2020-06-30 1,506,169k -15% 0.0215 +18%
2020-03-31 1,773,973k +2% 0.0182 -17%
2019-12-31 1,741,101k -6% 0.0218 +13%
2019-09-30 1,859,036k +2% 0.0193 +80%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • MALAKOF recent daily traded volume is 70.59% higher than past month average.

Past 30-Day Past 5-Day
17k daily29k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.9
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
MALAKOFF CORPORATION BERHAD

Malakoff Corp. Bhd. is an investment holding company, which engages in the provision of water and power. It specializes in power generation, water desalination, and operation and maintenance services. It operates through the Local and Foreign segments. The company was founded on October 9, 1975 and is headquartered in Kuala Lumpur, Malaysia.