8192 MERCURY | Malaysia
MERCURY INDUSTRIES BHD
RM 0.83 on: 2021-01-22
0% Past 1-day return
+6.41% 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 558.05% 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 1560% 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
MERCURY past 5-day return perform better than Industrial Specialties industry average return by 3.73% -
Above 30-Day Average
Current price RM0.83 is above than 30-day average RM0.8 by 3.7%
| Return (%) | MERCURY | Industrial Specialties |
|---|---|---|
| 1-Day | 0% | -1.04% |
| 5-Day | +6.41% | +2.68% |
| 30-Day | +20.29% | +0.45% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Continued Drop in Revenue
MERCURY has been dropping revenue for past 5 quarters by average -44%.
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Continued Losing Money
MERCURY has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-12-31 | 4,706k | -67% | -0.087 | 0% |
| 2019-09-30 | 14,212k | -49% | 0.008 | -67% |
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 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.
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MERCURY recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.8
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Declining Revenue
Stocks that recorded more than two quarters of consecutive revenue decline
Losing Money
Stocks that has more than two consecutive money-losing quarters
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
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.