7189 MBWORLD | Malaysia

MB WORLD GROUP BERHAD

RM 0.975 on: 2020-09-10

0% Past 1-day return
0% Past 5-day return

Declining Revenue High Volatility/Risk Low PE/Growth Engineering & Construction


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
  • MBWORLD current price is 9.74% 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
    MBWORLD past 5-day return perform better than Engineering & Construction industry average return by 0.09%
  • Below 30-Day Average
    Current price RM0.975 is below 30-day average RM0.98 by 0.5%

Return (%) MBWORLD Engineering & Construction
1-Day0% +0.2%
5-Day0% -0.09%
30-Day-1.02% -4.09%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Continued Drop in Revenue

    MBWORLD has been dropping revenue for past 5 quarters by average -18%.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-06-30 36,663k -39% 0.0279 -55%
2020-03-31 59,998k -4% 0.0619 +10%
2019-12-31 62,426k -21% 0.0561 -36%
2019-09-30 79,336k -12% 0.0871 -5%
2019-06-30 90,360k -14% 0.0919 -18%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • MBWORLD recent daily traded volume is -100% lower than past month average.

Past 30-Day Past 5-Day
95k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.98
Stock Fundamental Factors

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

  • Declining Revenue

    Stocks that recorded more than two quarters of consecutive revenue decline

  • High Volatility/Risk

    Stocks that have price swing annualized more than -/+25% up & down

  • 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.

Market News & Investor Opinions
Stock Company Profile
MB WORLD GROUP BERHAD

MB World Group Bhd. operates as an investment holding company, which manufactures and sells geosynthetic & technical fabrics. It operates through the following segments: Property Development, Geosynthetic Engineering, and Others. The Property Development segment deals with the development of property projects and leasing of properties. The Geosynthetic Engineering segment trades, markets, and installs geosynthetic products and technical fabrics for technical, engineering, and industrial applications. The Others segment involves the general trading investment holding; property investment holding; and provision of management services. The company was founded by Kong Foo Wong in 1995 and is headquartered in Johor Bahru, Malaysia.