6012 MAXIS | Malaysia

MAXIS BERHAD

RM 4.7 on: 2021-04-16

+1.73% Past 1-day return
-1.88% Past 5-day return

Bluechip 5G KLCI Component Telecommunications


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • MAXIS current price is 7.45% 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
    MAXIS past 5-day return lagged behind the Telecommunications industry average return by 3.55%
  • Above 30-Day Average
    Current price RM4.7 is above than 30-day average RM4.62 by 1.7%

Return (%) MAXIS Telecommunications
1-Day+1.73% +1.41%
5-Day-1.88% +1.67%
30-Day+5.15% +7.14%
Bank Analyst Price Targets
AmInvest
HOLD
RM 5.10
MACQUARIE
BUY
RM 5.82
HLG
HOLD
RM 4.88
PUBLIC
HOLD
RM 4.64
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    MAXIS managed to achieve better revenue growth for past 2 quarters by average +3%.

  • Unstable Profit Growth

    MAXIS has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 2,261,000k +2% 0.041 -13%
2020-09-30 2,213,000k +3% 0.047 +7%
2020-06-30 2,151,000k -8% 0.044 -4%
2020-03-31 2,341,000k -10% 0.046 +2%
2019-12-31 2,590,000k +13% 0.045 -2%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • MAXIS recent daily traded volume is -31.58% lower than past month average.

Past 30-Day Past 5-Day
19k daily13k daily
Financials
Price History Chart
Past 30-day Average Price: RM4.62
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

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
MAXIS BERHAD

Maxis Bhd. is an investment holding company, which engages in the provision integrated telecommunication services. It operates through Malaysia, and Other Countries geographical segments. It offers postpaid, prepaid, phones, and broadband. The company was founded on August 7, 2009 and is headquartered in Kuala Lumpur, Malaysia.