8192 MERCURY | Malaysia

MERCURY INDUSTRIES BHD

RM 1.17 on: 2021-08-04

0% Past 1-day return
-12.03% Past 5-day return

Losing Money Low Volume/Liquidity Industrial Specialties


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 510.25% 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
  • MERCURY current price is INF% 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
    MERCURY past 5-day return lagged behind the Industrial Specialties industry average return by 12.5%
  • Above 30-Day Average
    Current price RM1.17 is above than 30-day average RM1.05 by 11.4%

Return (%) MERCURY Industrial Specialties
1-Day0% -0.53%
5-Day-12.03% +0.47%
30-Day+12.5% +6.34%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    MERCURY experienced high unstable ups & downs on revenue growth for past 4 quarters with average 104% range on both sides.

  • Continued Losing Money

    MERCURY has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-03-31 0k 0% -0.0349 0%
2020-12-31 4,907k +311% -0.0229 0%
2020-09-30 1,194k -17% -0.0296 0%
2020-06-30 1,443k -51% -0.0239 0%
2020-03-31 2,927k -38% -0.0252 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM56k 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.

  • MERCURY recent daily traded volume is 300% higher than past month average.

Past 30-Day Past 5-Day
2k daily8k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.05
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
MERCURY INDUSTRIES BHD

Mercury Industries Bhd. is an investment holding company, which engages in the provision of management services to its subsidiary companies. Its business activities include manufacturing and trading of automotive parts and other related products used in the auto refinish industry. It operates through following segments: Trading, Investment Holding and Construction. The Trading segment covers the trading of building materials, . The Investment Holding segment focuses on investment holding and provision of management services. The Construction segment engages in the civil and building construction work. Mercury Industries was founded on August 20, 1983 and is headquartered in Seri Kembangan, Malaysia.