7004 MCEHLDG | Malaysia


RM 1.3 on: 2021-12-02

-5.11% Past 1-day return
-6.47% Past 5-day return

Wholesale Distributors

Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 132.23% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • MCEHLDG current price is INF% above 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
  • Underperformed
    MCEHLDG past 5-day return lagged behind the Wholesale Distributors industry average return by 4.74%
  • Below 30-Day Average
    Current price RM1.3 is below 30-day average RM1.45 by 11.5%

Return (%) MCEHLDG Wholesale Distributors
1-Day-5.11% -0.37%
5-Day-6.47% -1.73%
30-Day-13.33% -6.79%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    MCEHLDG posted a weaker revenue growth in the recent quarter than normal average.

  • Unstable Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-01-31 24,063k -17% 0.0201 -40%
2020-10-31 28,896k +12% 0.0337 +111%
2020-07-31 25,698k +133% 0.016 0%
2020-04-30 11,035k -46% -0.0795 0%
2020-01-31 20,262k +14% -0.0043 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM27k 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.

  • MCEHLDG recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
1k daily1k daily
Price History Chart
Past 30-day Average Price: RM1.45
Stock Fundamental Factors

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

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

MCE Holdings Bhd. is an investment company, which engages in the manufacture and supply of automotive electronics and mechatronics parts. It operates through the Automotive Parts and Healthcare Services segments. The Automotive Parts segment manufactures and trade of automotive parts. The Healthcare Services segment provides health care services. Its products include parking sensors, power window regulator systems, functional switches, motor driven actuators, ignition key set systems, and automotive lightings for motor vehicles. The company was founded in 1990 and is headquartered in Johor Bahru, Malaysia.