5223 MENTIGA | Malaysia

MENTIGA CORPORATION BHD

RM 0.595 on: 2021-01-15

0% Past 1-day return
+5.31% Past 5-day return

High Volatility/Risk Low PE/Growth Low Volume/Liquidity Forest Products


Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • MENTIGA current price is 15.97% below 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
    MENTIGA past 5-day return lagged behind the Forest Products industry average return by 1.1%
  • Above 30-Day Average
    Current price RM0.595 is above than 30-day average RM0.58 by 2.6%

Return (%) MENTIGA Forest Products
1-Day0% +0.83%
5-Day+5.31% +6.41%
30-Day0% +16.51%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    MENTIGA managed to achieve better revenue growth for past 2 quarters by average +375%.

  • 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) (%)
2020-09-30 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%
2019-09-30 1,326k +25% -0.0297 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 RM4k 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 NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.58
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.

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.