5077 MAYBULK | Malaysia
MALAYSIAN BULK CARRIERS BHD
RM 0.51 on: 2022-01-20
-4.67% Past 1-day return
-2.86% 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
- MAYBULK current price is 3.92% 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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Underperformed
MAYBULK past 5-day return lagged behind the Marine Shipping industry average return by 7.6% -
Below 30-Day Average
Current price RM0.51 is below 30-day average RM0.53 by 3.9%
| Return (%) | MAYBULK | Marine Shipping |
|---|---|---|
| 1-Day | -4.67% | +0.78% |
| 5-Day | -2.86% | +4.74% |
| 30-Day | -0.97% | +10.25% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
MAYBULK recorded various revenue growth in different quarters with no clear growth direction.
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Continued Losing Money
MAYBULK has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 41,993k | -2% | -0.0498 | 0% |
| 2020-09-30 | 42,658k | +9% | -0.006 | 0% |
| 2020-06-30 | 39,063k | -25% | -0.0127 | 0% |
| 2020-03-31 | 52,272k | -10% | 0.0477 | +308% |
| 2019-12-31 | 58,011k | -14% | 0.0117 | 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.
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MAYBULK recent daily traded volume is -17.39% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 23k daily | 19k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.53
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
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
MALAYSIAN BULK CARRIERS BHD
Malaysian Bulk Carriers Bhd. operates as an investment holding company. The firm engages in the provision of dry bulk and tanker shipping services. It operates through the following segments: Bulkers, Tankers, Ship Brokerage and Management and Investment Holding and Others. The company was founded on November 19, 1988 and is headquartered in Petaling Jaya, Malaysia.