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
Price/Valuation Analysis
Current Price Status
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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
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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
HOLD
RM 1.00
BUY
RM 1.15
TRADING
RM 1.06
HOLD
RM 1.00
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
MALAKOF posted a weaker revenue growth in the recent quarter than normal average.
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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) | (%) |
---|---|---|---|---|
2020-09-30 | 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
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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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MALAKOF recent daily traded volume is 70.59% higher than past month average.
Past 30-Day | Past 5-Day |
---|---|
17k daily | 29k 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.
Market News & Investor Opinions
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
Malakoff plans waste-to-energy foray, buys land
Malakoff to buy Melaka land for future RE projects
Malakoff plans waste-to-energy foray, buys Melaka land for RM150m
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.