0207 MESTRON | Malaysia
MESTRON HOLDINGS BERHAD
RM 0.335 on: 2021-10-22
0% Past 1-day return
-1.47% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 45.26% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is in Positive Earning
Fair Value
- MESTRON current price is 11.67% 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
MESTRON past 5-day return lagged behind the Building Products industry average return by 1.75% -
Above 30-Day Average
Current price RM0.335 is above than 30-day average RM0.33 by 1.5%
| Return (%) | MESTRON | Building Products |
|---|---|---|
| 1-Day | 0% | -0.03% |
| 5-Day | -1.47% | +0.28% |
| 30-Day | +3.08% | +4.91% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
MESTRON experienced high unstable ups & downs on revenue growth for past 4 quarters with average 54% range on both sides.
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Unstable Profit Growth
MESTRON has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 18,603k | -2% | 0.0029 | -26% |
| 2020-09-30 | 19,070k | +143% | 0.0039 | 0% |
| 2020-06-30 | 7,840k | -30% | 0 | 0% |
| 2020-03-31 | 11,127k | -29% | 0.001 | 0% |
| 2019-12-31 | 15,658k | -13% | 0.001 | -58% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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MESTRON recent daily traded volume is -38.3% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 47k daily | 29k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.33
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
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
Steel pole maker Mestron plans to venture into Covid-19 vaccine distribution
Mestron to invest RM20m in vaccine distribution venture
Mestron shares hit all-time high
Mestron jumps 11.63% to all-time high on positive technical outlook
Mestron 3Q net profit surges 183% to RM3.09m as sales recover post-MCO
Mestron 3Q earnings up 183% to RM3.09m
Stock Company Profile
MESTRON HOLDINGS BERHAD
Mestron Holdings Bhd. is engaged in the manufacturing of steel poles and lighting products. The company operates through the following segments: Manufacturing and Trading. The Manufacturing segment engagers in manufacturing of steel poles comprising standard street lighting poles, decorative light poles and specialty poles. The Trading segment engages in trading of outdoor lighting products. Its products include street lighting pole, decorative pole, camera pole, mid-hinge collapsable pole, telecommunication monopole, high mast and traffic pole. The company was founded on September 09, 2002 and is headquartered in Puchong, Malaysia.