7234 MESB | Malaysia
MESB BHD
RM 0.52 on: 2021-04-16
0% Past 1-day return
-0.95% 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 1369.08% 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
- MESB current price is 1200% 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
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Underperformed
MESB past 5-day return lagged behind the Apparel/Footwear industry average return by 2.67% -
Below 30-Day Average
Current price RM0.52 is below 30-day average RM0.55 by 5.8%
| Return (%) | MESB | Apparel/Footwear |
|---|---|---|
| 1-Day | 0% | -0.25% |
| 5-Day | -0.95% | +1.72% |
| 30-Day | -10.34% | +3.01% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
MESB experienced high unstable ups & downs on revenue growth for past 4 quarters with average 56% range on both sides.
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Unstable Profit Growth
MESB has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 29,625k | -14% | 0.0064 | -79% |
| 2020-09-30 | 34,252k | +68% | 0.03 | 0% |
| 2020-06-30 | 20,374k | -51% | -0.3006 | 0% |
| 2020-03-31 | 41,507k | -23% | 0.0072 | -80% |
| 2019-12-31 | 53,745k | +67% | 0.0369 | 0% |
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 RM126k 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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MESB recent daily traded volume is -57.14% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 7k daily | 3k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.55
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
Low PE/Growth
Stocks that market expects weak earning growth potential
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
MESB eyes waste recycling business in bid to return to profit
MESB and structured warrant surge in active trade on takeover offer
Irrational exuberance in MESB share price surge
Two Lotus KFM officials launch takeover for MESB
MESB securities trade to be suspended
Lotus KFM directors up stake in MESB to 44.14%, triggering MGO
Stock Company Profile
MESB BHD
MESB Bhd. is an investment holding company. The firm engages in the trading of leather products. It operates through the Retailing and Investment Holding segments. The Retailing segment involves in the trading in leather products and trading in casual apparels and accessories. The Investment Holding segment focuses on investment holding activity. The company was founded on March 28, 1995 and is headquartered in Seri Kembangan, Malaysia.