6181 MALTON | Malaysia
MALTON BHD
RM 0.51 on: 2021-12-03
0% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 68.97% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is in Positive Earning
Fair Value
- MALTON current price is 21.43% 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
MALTON past 5-day return lagged behind the Real Estate Development industry average return by 0.28% -
Above 30-Day Average
Current price RM0.51 is above than 30-day average RM0.51 by 0%
| Return (%) | MALTON | Real Estate Development |
|---|---|---|
| 1-Day | 0% | 0% |
| 5-Day | 0% | +0.28% |
| 30-Day | -0.97% | -8.14% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
MALTON posted a weaker revenue growth in the recent quarter than normal average.
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Potential Better Profit Growth
MALTON posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 216,987k | -16% | 0.0041 | +95% |
| 2020-09-30 | 259,073k | -63% | 0.0021 | -42% |
| 2020-06-30 | 693,435k | +130% | 0.0036 | -72% |
| 2020-03-31 | 301,629k | -57% | 0.0128 | -17% |
| 2019-12-31 | 701,865k | +505% | 0.0154 | +516% |
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 RM64k 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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MALTON recent daily traded volume is 0% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 4k daily | 4k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.51
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low PE/Growth
Stocks that market expects weak earning growth potential
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
MALTON BHD
Malton Bhd. is an investment holding company, which engages in the provision of management services, property development, construction, and project management businesses. It operates through the following business segments: Property Development, Construction Contracts, Property Trading, and Others. The Property Development segment constructs and develops residential and commercial properties. The Construction Contracts segment provides construction works for development of residential and commercial properties. The Property Trading segment sells developed residential and commercial properties. The Others segment focuses on the businesses of investment holding, project management, property investment and management, and provision of management and accounting services. The company was founded in 1980 and is headquartered in Kuala Lumpur, Malaysia.