4936 MALPAC | Malaysia
MALPAC HOLDINGS BHD
RM 0.68 on: 2021-01-20
0% Past 1-day return
-5.56% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 35.84% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is in Positive Earning
Fair Value
- MALPAC current price is 9.68% above OneDelta estimated fair value.
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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
MALPAC past 5-day return lagged behind the Investment Banks/Brokers industry average return by 6.9% -
Below 30-Day Average
Current price RM0.68 is below 30-day average RM0.75 by 10.3%
| Return (%) | MALPAC | Investment Banks/Brokers |
|---|---|---|
| 1-Day | 0% | +1.08% |
| 5-Day | -5.56% | +1.34% |
| 30-Day | -4.23% | +0.03% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
MALPAC recorded various revenue growth in different quarters with no clear growth direction.
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Potential Better Profit Growth
MALPAC posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 964k | 0% | 0.0461 | +136% |
| 2020-06-30 | 0k | 0% | 0.0195 | 0% |
| 2020-03-31 | 0k | 0% | -0.0438 | 0% |
| 2019-12-31 | 0k | 0% | 0.0052 | 0% |
| 2019-09-30 | 0k | 0% | -0.0048 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM0k 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.
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MALPAC recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.75
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
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.