0081 MEGASUN | Malaysia
MEGA SUN CITY HOLDINGS BERHAD
RM 0.155 on: 2021-04-16
-3.13% Past 1-day return
0% 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 831.1% 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
- MEGASUN current price is 675% above OneDelta estimated fair value.
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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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Outperformed
MEGASUN past 5-day return perform better than Engineering & Construction industry average return by 0.67% -
Below 30-Day Average
Current price RM0.155 is below 30-day average RM0.16 by 3.2%
| Return (%) | MEGASUN | Engineering & Construction |
|---|---|---|
| 1-Day | -3.13% | -0.08% |
| 5-Day | 0% | -0.67% |
| 30-Day | -8.82% | +0.07% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
MEGASUN has been achieving revenue growth for past 3 quarters by average +75%.
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Continued Losing Money
MEGASUN has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 3,372k | +157% | 0.002 | 0% |
| 2020-09-30 | 1,313k | +57% | -0.0013 | 0% |
| 2020-06-30 | 835k | +10% | -0.0373 | 0% |
| 2020-03-31 | 759k | -54% | 0.0002 | 0% |
| 2019-12-31 | 1,653k | +8% | -0.0058 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM135k 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.
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MEGASUN recent daily traded volume is -75% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 28k daily | 7k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.16
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
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
MEGA SUN CITY HOLDINGS BERHAD
Mega Sun City Holdings Bhd. engages in engineering services and property investment. It operates through the following segments: Project Management Services, Property Investment Holding, and Others. The Project Management Services segment includes the provision of project management services such as project design evaluation, project value engineering, and project construction management. The Property Investment Holding segment involves letting of properties and provision of support services. The Others segment refers to investment holding and management fees. The company was founded in 1994 and is headquartered in Bayan Baru, Malaysia.