Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 111.17% 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
- MCT current price is 13.04% 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
UnderperformedMCT past 5-day return lagged behind the Real Estate Development industry average return by 11.53%
Above 30-Day AverageCurrent price RM0.26 is above than 30-day average RM0.26 by 0%
|Return (%)||MCT||Real Estate Development|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Strong Positive Revenue Growth
MCT has been achieving revenue growth for past 3 quarters by average +67%.
Continued Losing Money
MCT has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
MCT recent daily traded volume is -44.15% lower than past month average.
|Past 30-Day||Past 5-Day|
|453k daily||253k daily|
Price History Chart
Past 30-day Average Price: RM0.26
Stock Fundamental Factors
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
MCT Bhd. is an investment holding company, which engages in the provision of property development and construction services. It operates through the following segments: Property Development, Construction Activities and Complimentary Business. The Property Development segment builds and markets residential and commercial buildings. The Construction Activities segment offers civil and mechanical engineering services. The Complimentary Business segment deals with hotel operations, fitness center, and cinema cum seminar facility, and leasing of properties. The company was founded in 1999and is headquartered in Subang Jaya, Malaysia.