5983 MBMR | Malaysia


RM 3.17 on: 2021-10-21

-0.31% Past 1-day return
-0.31% Past 5-day return

Low PE/Growth Covid19 Distressed Retail Stores

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
  • MBMR current price is 40.06% 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
  • Outperformed
    MBMR past 5-day return perform better than Retail Stores industry average return by 0.44%
  • Below 30-Day Average
    Current price RM3.17 is below 30-day average RM3.19 by 0.6%

Return (%) MBMR Retail Stores
1-Day-0.31% -0.62%
5-Day-0.31% -0.75%
30-Day-1.86% -0.26%
Bank Analyst Price Targets
RM 3.50
RM 4.80
RM 4.51
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    MBMR experienced high unstable ups & downs on revenue growth for past 4 quarters with average 49% range on both sides.

  • Unstable Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 563,416k -6% 0.1814 +9%
2020-09-30 600,447k +132% 0.1663 0%
2020-06-30 258,596k -31% -0.0133 0%
2020-03-31 374,040k -25% 0.0696 -34%
2019-12-31 496,063k -4% 0.105 -26%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM179k 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.

  • MBMR recent daily traded volume is 100% higher than past month average.

Past 30-Day Past 5-Day
2k daily4k daily
Price History Chart
Past 30-day Average Price: RM3.19
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

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

MBM Resources Bhd. is an investment holding company, which engages in the marketing and distribution of automobiles and automotive parts. It operates through the following segments: Motor Trading, Auto Parts Manufacturing, Property Development, and All Others. The Motor Trading segment deals with the marketing and distribution of motor vehicles, spare parts, and provides related services. The Auto Parts Manufacturing segment manufactures automotive parts and components, steel and alloy wheels and discs, noise, vibration, and harshness products, and provides tire assembly services. The Property Development segment develops Menara MBMR. The All Others segment includes investment holding, corporate headquarters, and dormant companies. The company was founded on December 17, 1993 and is headquartered in Kuala Lumpur, Malaysia.