0207 MESTRON | Malaysia


RM 0.335 on: 2021-10-22

0% Past 1-day return
-1.47% Past 5-day return

High Volatility/Risk 5G Building Products

Price/Valuation Analysis
Current Price Status
  • 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.
  • 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
    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-Day0% -0.03%
5-Day-1.47% +0.28%
30-Day+3.08% +4.91%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    MESTRON experienced high unstable ups & downs on revenue growth for past 4 quarters with average 54% range on both sides.

  • 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
  • Recent Volume is Decreasing

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

  • MESTRON recent daily traded volume is -38.3% lower than past month average.

Past 30-Day Past 5-Day
47k daily29k daily
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.

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 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.