5264 MALAKOF | Malaysia

MALAKOFF CORPORATION BERHAD

RM 0.835 on: 2021-08-04

+1.21% Past 1-day return
+0.6% Past 5-day return

High Dividend Midcap Electric Utilities


Price/Valuation Analysis
Current Price Status
  • 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 worse than the industry average.

  • Company is not in Profit
Fair Value
  • MALAKOF 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
  • Outperformed
    MALAKOF past 5-day return perform better than Electric Utilities industry average return by 2.72%
  • Above 30-Day Average
    Current price RM0.835 is above than 30-day average RM0.82 by 1.8%

Return (%) MALAKOF Electric Utilities
1-Day+1.21% -0.08%
5-Day+0.6% -2.12%
30-Day+2.45% -6.14%
Bank Analyst Price Targets
PUBLIC
BUY
RM 1.02
KENANGA
BUY
RM 1.05
AmInvest
HOLD
RM 0.95
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    MALAKOF recorded various revenue growth in different quarters with no clear growth direction.

  • 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
  • Recent Volume is Increasing

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

  • MALAKOF recent daily traded volume is 20% higher than past month average.

Past 30-Day Past 5-Day
10k daily12k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.82
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.