5152 MBL | Malaysia
MUAR BAN LEE GROUP BERHAD
RM 0.39 on: 2021-12-03
0% Past 1-day return
-9.3% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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Company is in Positive Earning
Fair Value
- MBL current price is 12.82% 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
MBL past 5-day return lagged behind the Trucks/Farm Machinery industry average return by 7.76% -
Below 30-Day Average
Current price RM0.39 is below 30-day average RM0.47 by 20.5%
| Return (%) | MBL | Trucks/Farm Machinery |
|---|---|---|
| 1-Day | 0% | 0% |
| 5-Day | -9.3% | -1.54% |
| 30-Day | -24.27% | -13.29% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
MBL has been achieving revenue growth for past 4 quarters by average +40%.
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Recent Positive Profit Growth
MBL managed to achieve better profit growth on the past 2 quarters by average +3%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2021-12-31 | 83,423k | +64% | 0.0103 | +3% |
| 2020-12-31 | 83,423k | +64% | 0.0103 | +3% |
| 2020-09-30 | 50,913k | +16% | 0.01 | -76% |
| 2020-06-30 | 44,077k | +17% | 0.0417 | +180% |
| 2020-03-31 | 37,783k | -23% | 0.0149 | -72% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM37k 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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MBL recent daily traded volume is 233.33% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 3k daily | 10k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.47
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
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
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
Stock Company Profile
MUAR BAN LEE GROUP BERHAD
Muar Ban Lee Group Bhd. is an investment holding company, which engages in the manufacture of oil seed crushing machinery. It operates through the following segments: Investment Holding, Manufacturing, Bio-Engineering, Oil Milling and Plantation. The Investment Holding segment consists of investment holding and provision of management services. The Manufacturing segment comprises of manufacturing of oil seed expeller, automated kernel crushing plants and related parts. The Trading and Services segment involves in trading of renewable energy, palm oil mill effluent waste treatment, empty fruit brunch composting, and biogas plant project. The Oil Milling segment engages in the business of palm kernel crushing plant where crude palm kernel oil is extracted from palm kernel. The Plantation segment involves in oil palm plantation. The company was founded by Ah Ba Chua in 1987 and is headquartered in Muar, Malaysia.