3794 MCEMENT | Malaysia
MALAYAN CEMENT BERHAD
RM 2.12 on: 2021-01-19
0% Past 1-day return
-3.2% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 403.69% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- MCEMENT current price is 300% 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
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Underperformed
MCEMENT past 5-day return lagged behind the Construction Materials industry average return by 4.78% -
Below 30-Day Average
Current price RM2.12 is below 30-day average RM2.4 by 13.2%
| Return (%) | MCEMENT | Construction Materials |
|---|---|---|
| 1-Day | 0% | +0.47% |
| 5-Day | -3.2% | +1.58% |
| 30-Day | -15.54% | -1.44% |
Bank Analyst Price Targets
BUY
RM 3.36
BUY
RM 2.07
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
MCEMENT posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
MCEMENT has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 367,907k | +192% | -0.0015 | 0% |
| 2020-06-30 | 126,039k | -65% | -0.077 | 0% |
| 2020-03-31 | 357,913k | -20% | -0.035 | 0% |
| 2019-12-31 | 446,870k | -4% | -0.042 | 0% |
| 2019-09-30 | 465,892k | -1% | -0.044 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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MCEMENT recent daily traded volume is 40% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 5k daily | 7k daily |
Financials
Price History Chart
Past 30-day Average Price: RM2.4
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
Losing Money
Stocks that has more than two consecutive money-losing quarters
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
MALAYAN CEMENT BERHAD
Malayan Cement Bhd. is an investment holding company, which engages in the provision of construction products and services. It operates through the Cement; and Aggregates and Concrete segments. The Cement segment involves the cement business and trades other building materials. The Aggregates and Concretes segment comprises of ready-mixed concrete and natural aggregates. The company was founded in 1950 and is headquartered in Petaling Jaya, Malaysia.