5983 MBMR | Malaysia
MBM RESOURCES BHD
RM 3.31 on: 2021-01-19
+1.85% Past 1-day return
+0.61% Past 5-day return
Price/Valuation Analysis
Current Price Status
-
Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- MBMR current price is 28.4% 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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Underperformed
MBMR past 5-day return lagged behind the Retail Stores industry average return by 1.75% -
Below 30-Day Average
Current price RM3.31 is below 30-day average RM3.36 by 1.5%
| Return (%) | MBMR | Retail Stores |
|---|---|---|
| 1-Day | +1.85% | -0.85% |
| 5-Day | +0.61% | +2.36% |
| 30-Day | -2.36% | +0.46% |
Bank Analyst Price Targets
BUY
RM 4.10
BUY
RM 5.70
BUY
RM 4.51
BUY
RM 3.90
Revenue & Earning Growth Analysis
-
Potential Better Revenue Growth
MBMR posted a better revenue growth than average in the recent quarter.
-
Unstable Profit Growth
MBMR has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 515,321k | -8% | 0.1427 | -25% |
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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MBMR recent daily traded volume is -20% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 5k daily | 4k daily |
Financials
Price History Chart
Past 30-day Average Price: RM3.36
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
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.