5264 MALAKOF | Malaysia
MALAKOFF CORPORATION BERHAD
RM 0.745 on: 2021-11-29
-1.32% Past 1-day return
-3.25% 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 better than the industry average.
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Company is in Positive Earning
Fair Value
- MALAKOF current price is 23.49% 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
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Underperformed
MALAKOF past 5-day return lagged behind the Electric Utilities industry average return by 0.02% -
Below 30-Day Average
Current price RM0.745 is below 30-day average RM0.8 by 7.4%
| Return (%) | MALAKOF | Electric Utilities |
|---|---|---|
| 1-Day | -1.32% | -3.21% |
| 5-Day | -3.25% | -3.23% |
| 30-Day | -9.15% | -10.58% |
Bank Analyst Price Targets
HOLD
RM 0.90
BUY
RM 1.02
BUY
RM 1.06
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
MALAKOF recorded various revenue growth in different quarters with no clear growth direction.
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Unstable Profit Growth
MALAKOF has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 1,513,726k | +2% | 0.0085 | -18% |
| 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% |
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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MALAKOF recent daily traded volume is -23.53% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 17k daily | 13k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.8
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.
Market News & Investor Opinions
Lower dividends could signal a shift for Malakoff
Malakoff's new growth areas include securing more RE, WTE plants bids
Malakoff posts lower 4Q net profit in absence of on-off disposal gain previously
Malakoff aims to further grow RE venture
Malakoff 3Q net profit from continuing operations down 38% on-year at RM51m
Malakoff 3Q net profit falls 46% to RM50.8m
Malakoff RE-iterates its aim with bids for power plants
Malakoff CEO resigns to pursue other career opportunities
Malakoff seeks new CEO after Ahmad Fuaad decides to leave
Malakoff's RE land purchase looks positive, but pricey
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.