5040 MERIDIAN | Malaysia

MERIDIAN BERHAD

RM 0.37 on: 2021-01-22

+1.37% Past 1-day return
-2.63% Past 5-day return

Real Estate Development


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 72.79% 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
  • MERIDIAN current price is 23.33% 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
    MERIDIAN past 5-day return lagged behind the Real Estate Development industry average return by 3.78%
  • Below 30-Day Average
    Current price RM0.37 is below 30-day average RM0.4 by 8.1%

Return (%) MERIDIAN Real Estate Development
1-Day+1.37% +0.73%
5-Day-2.63% +1.15%
30-Day-8.64% +0.09%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    MERIDIAN posted a weaker revenue growth in the recent quarter than normal average.

  • Unstable Profit Growth

    MERIDIAN has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 667k -90% -0.0035 0%
2020-06-30 6,952k +1038% 0.0072 -63%
2020-03-31 611k -92% 0.0195 0%
2019-12-31 7,454k +81% -0.0191 0%
2019-09-30 4,121k +520% 0.0001 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • MERIDIAN recent daily traded volume is -90.16% lower than past month average.

Past 30-Day Past 5-Day
61k daily6k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.4
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
MERIDIAN BERHAD

Meridian Bhd. is an investment holding company, which engages in the development of real estate properties. It operates through the following segments: Property Development, Construction, Property Investment, and Others. The Property Development segment includes residential and commercial properties and agricultural lots. The Construction segment deals with securing and carrying out construction contracts. The Property Investment segment refers to the rental collection from investment properties. The Others segment is involved in cultivation of oil palm, project management services, building contractor, and operation of car park in commercial properties. The company was founded on March 11, 2000 and is headquartered in Kuala Lumpur, Malaysia.