8192 MERCURY | Malaysia
MERCURY INDUSTRIES BHD
RM 1.17 on: 2021-08-04
0% Past 1-day return
-12.03% 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 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.
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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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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-Day | 0% | -0.53% |
| 5-Day | -12.03% | +0.47% |
| 30-Day | +12.5% | +6.34% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
MERCURY experienced high unstable ups & downs on revenue growth for past 4 quarters with average 104% range on both sides.
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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
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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.
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MERCURY recent daily traded volume is 300% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 8k 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.
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.