5236 MATRIX | Malaysia
MATRIX CONCEPTS HOLDINGS BHD
RM 1.94 on: 2021-04-21
0% Past 1-day return
+1.04% 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
- MATRIX current price is 56.7% 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
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Outperformed
MATRIX past 5-day return perform better than Real Estate Development industry average return by 1.36% -
Above 30-Day Average
Current price RM1.94 is above than 30-day average RM1.93 by 0.5%
| Return (%) | MATRIX | Real Estate Development |
|---|---|---|
| 1-Day | 0% | +0.3% |
| 5-Day | +1.04% | -0.32% |
| 30-Day | +1.04% | +1.85% |
Bank Analyst Price Targets
BUY
RM 2.12
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
MATRIX managed to achieve better revenue growth for past 2 quarters by average +41%.
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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
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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MATRIX recent daily traded volume is -37.5% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 8k daily | 5k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.93
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.
Market News & Investor Opinions
Matrix Concepts showing signs of extending uptrend, says RHB Retail Research
Matrix Concepts Q3 net profit at 5-year high at RM75.3mil
Matrix Concepts Q3 net profit climbs to RM75.3mil
Matrix 3Q net profit rises to five-year high, declares three sen dividend
Matrix delivers strongest quarterly profit in five years
Matrix Concepts records strongest quarterly profit in 5 years
Matrix Concepts sees 28% increase in 2Q net profit to half-decade high of RM75m
Matrix Concepts eyes RM1.04b new launches in FY21
Matrix banks on current projects to sustain growth
Stock Company Profile
MATRIX CONCEPTS HOLDINGS BHD
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.