5236 MATRIX | Malaysia


RM 2.18 on: 2022-01-20

-1.36% Past 1-day return
-2.68% Past 5-day return

High Dividend Low PE/Growth Real Estate Development

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
  • MATRIX current price is 48.62% 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
  • Underperformed
    MATRIX past 5-day return lagged behind the Real Estate Development industry average return by 1.16%
  • Below 30-Day Average
    Current price RM2.18 is below 30-day average RM2.19 by 0.5%

Return (%) MATRIX Real Estate Development
1-Day-1.36% -0.42%
5-Day-2.68% -1.52%
30-Day+0.93% +0.46%
Bank Analyst Price Targets
RM 2.54
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    MATRIX managed to achieve better revenue growth for past 2 quarters by average +41%.

  • Recent Positive Profit Growth

    MATRIX managed to achieve better profit growth on the past 2 quarters by average +71%.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 315,408k +20% 0.0903 +0%
2020-09-30 262,012k +62% 0.09 +142%
2020-06-30 162,024k -66% 0.0372 -45%
2020-03-31 472,143k +69% 0.0674 -15%
2019-12-31 278,962k -1% 0.0794 +7%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • MATRIX recent daily traded volume is -40% lower than past month average.

Past 30-Day Past 5-Day
5k daily3k daily
Price History Chart
Past 30-day Average Price: RM2.19
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 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

Matrix Concepts Holdings Bhd. operates as an investment company, which engages in the construction and property development businesses. It operates through the following segments: Property Development and Construction, Education, Hospitality, and Others. The Property Development and Construction segment develops commercial and residential properties. The Education segment manages and administers a private and international school. The Hospitality segment manages and operates a clubhouse and a hotel. The Others segment involves property management services. The company was founded by Tian Hock Lee on December 24, 1996 and is headquartered in Seremban, Malaysia.