4936 MALPAC | Malaysia

MALPAC HOLDINGS BHD

RM 1.22 on: 2021-07-27

-0.81% Past 1-day return
-0.81% Past 5-day return

High Dividend Low Volume/Liquidity Strong Profit Growth Investment Banks/Brokers


Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • MALPAC current price is 6.56% 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
    MALPAC past 5-day return perform better than Investment Banks/Brokers industry average return by 0.82%
  • Above 30-Day Average
    Current price RM1.22 is above than 30-day average RM1.18 by 3.4%

Return (%) MALPAC Investment Banks/Brokers
1-Day-0.81% -1.35%
5-Day-0.81% -1.63%
30-Day+7.96% -4.55%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

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

  • Strong Positive Profit Growth

    MALPAC has been achieving EPS growth for past 3 quarters by average +67%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-03-31 1k -34% 0.0719 +56%
2020-12-31 2,781k +188% 0.0502 +9%
2020-09-30 964k 0% 0.0461 +136%
2020-06-30 0k 0% 0.0195 0%
2020-03-31 0k 0% -0.0438 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM13k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • MALPAC recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.18
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.

  • Low Volume/Liquidity

    Stocks that have little trading volume on usual market time

  • Strong Profit Growth

    Stocks that achieved more than two quarters of consecutive earning per share growth

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
Stock Company Profile
MALPAC HOLDINGS BHD

Malpac Holdings Bhd. invests in oil palm plantation assets, properties, and shares for long term investment. It operates through the Investment Holding and Oil Palm Plantation segments. The company was founded in 1976 and is headquartered in Seremban, Malaysia.