3794 MCEMENT | Malaysia
MALAYAN CEMENT BERHAD
RM 2.74 on: 2021-07-23
-2.14% Past 1-day return
-3.52% Past 5-day return
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 139.16% 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
- MCEMENT 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
MCEMENT past 5-day return lagged behind the Construction Materials industry average return by 8.16% -
Below 30-Day Average
Current price RM2.74 is below 30-day average RM2.89 by 5.5%
| Return (%) | MCEMENT | Construction Materials |
|---|---|---|
| 1-Day | -2.14% | -0.07% |
| 5-Day | -3.52% | +4.64% |
| 30-Day | -6.16% | +12.04% |
Bank Analyst Price Targets
BUY
RM 3.60
BUY
RM 3.36
Revenue & Earning Growth Analysis
-
High Volatile Revenue Growth
MCEMENT experienced high unstable ups & downs on revenue growth for past 4 quarters with average 71% range on both sides.
-
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) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 350,470k | -5% | -0.0058 | 0% |
| 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% |
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 RM152k 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.
-
MCEMENT recent daily traded volume is -100% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM2.89
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.
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.