5223 MENTIGA | Malaysia
MENTIGA CORPORATION BHD
RM 0.685 on: 2021-04-16
-0.72% Past 1-day return
+4.58% Past 5-day return
Price/Valuation Analysis
Current Price Status
-
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 56.26% 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 in Positive Earning
Fair Value
- MENTIGA current price is 16.1% 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
-
Outperformed
MENTIGA past 5-day return perform better than Forest Products industry average return by 7.24% -
Below 30-Day Average
Current price RM0.685 is below 30-day average RM0.72 by 5.1%
| Return (%) | MENTIGA | Forest Products |
|---|---|---|
| 1-Day | -0.72% | -0.84% |
| 5-Day | +4.58% | -2.66% |
| 30-Day | -11.04% | -1.17% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
-
Recent Weak Revenue Growth
MENTIGA posted a weaker revenue growth in the recent quarter than normal average.
-
Continued Losing Money
MENTIGA has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 1,614k | -85% | -0.0236 | 0% |
| 2020-09-30 | 11,016k | +700% | 0.1094 | 0% |
| 2020-06-30 | 1,377k | +49% | -0.0451 | 0% |
| 2020-03-31 | 922k | -92% | -0.0291 | 0% |
| 2019-12-31 | 11,430k | +762% | 0.121 | 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 RM14k 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.
-
MENTIGA recent daily traded volume is -100% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.72
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
Low PE/Growth
Stocks that market expects weak earning growth potential
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
MENTIGA CORPORATION BHD
Mentiga Corp. Bhd. is an investment holding company, which engages in oil palm plantation, timber extraction, and trading of timber related products. It operates through the following segments: Timber Products, Plantation, Mining, and Others. The Timber Products segment involves in timber extraction, trading in related timber products, and reforestation project. The Plantation segment focuses in oil palm plantation business. The Mining segments comprises extraction and exploration of mining ores. The Other segments consists corporate assets and liabilities, overheads, and deferred tax. The company was founded in 1970 and is headquartered in Kuantan, Malaysia.