0207 MESTRON | Malaysia
MESTRON HOLDINGS BERHAD
RM 0.215 on: 2021-01-22
+2.38% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.
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Company is in Positive Earning
Fair Value
- MESTRON current price is 7.5% 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
MESTRON past 5-day return perform better than Building Products industry average return by 0.75% -
Above 30-Day Average
Current price RM0.215 is above than 30-day average RM0.2 by 7.5%
| Return (%) | MESTRON | Building Products |
|---|---|---|
| 1-Day | +2.38% | +1.25% |
| 5-Day | 0% | -0.75% |
| 30-Day | +22.86% | +1.4% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
MESTRON posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
MESTRON has been losing money in the 0 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 17,947k | -2% | 0.0024 | 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.
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MESTRON recent daily traded volume is -8.36% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 383k daily | 351k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.2
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.
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.