5182 MCT | Malaysia

MCT BERHAD

RM 0.26 on: 2021-04-16

-1.89% Past 1-day return
-13.33% Past 5-day return

Low PE/Growth Strong Revenue Growth Real Estate Development


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 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
Fair Value
  • 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
  • Underperformed
    MCT past 5-day return lagged behind the Real Estate Development industry average return by 11.53%
  • Above 30-Day Average
    Current price RM0.26 is above than 30-day average RM0.26 by 0%

Return (%) MCT Real Estate Development
1-Day-1.89% +0.28%
5-Day-13.33% -1.8%
30-Day+33.33% +9%
Bank Analyst Price Targets
No recent bank analyst price target available yet
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) (%)
2020-12-31 207,089k +44% 0.0265 0%
2020-09-30 144,172k +143% -0.0023 0%
2020-06-30 59,358k +15% -0.0105 0%
2020-03-31 51,819k -56% -0.0147 0%
2019-12-31 118,195k -16% 0.0107 -15%
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 daily253k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.26
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
MCT BERHAD

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.