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
Price/Valuation Analysis
Current Price Status
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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.
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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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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
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
MALPAC posted a weaker revenue growth in the recent quarter than normal average.
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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
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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 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.
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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: 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.