6149 METROD | Malaysia

METROD HOLDINGS BERHAD

RM 1.46 on: 2021-04-16

0% Past 1-day return
-2.67% Past 5-day return

Low Volume/Liquidity Electrical 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 170.97% 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 not in Profit
Fair Value
  • METROD current price is 71.76% 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
    METROD past 5-day return lagged behind the Electrical Products industry average return by 2.01%
  • Above 30-Day Average
    Current price RM1.46 is above than 30-day average RM1.45 by 0.7%

Return (%) METROD Electrical Products
1-Day0% +1.04%
5-Day-2.67% -0.66%
30-Day+0.69% +0.03%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    METROD managed to achieve better revenue growth for past 2 quarters by average +46%.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 601,049k +23% 0.0361 -26%
2020-09-30 489,263k +69% 0.0491 0%
2020-06-30 290,340k -44% -0.0578 0%
2020-03-31 517,240k -21% -0.054 0%
2019-12-31 652,346k -22% 0.0113 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM9k 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.

  • METROD recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.45
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
METROD HOLDINGS BERHAD

Metrod Holdings Bhd. engages in the manufacture and marketing of electrical conductivity grade copper wires, rods, strips and procurement of raw materials. It operates through the following segments: Copper Business, Hospitality Business, and Holding Company & Others. The Copper Business segment offers procurement of raw materials and manufacturing and marketing of electricial conductivity grade copper wires rods and strips. The company was founded by Raj Kumar Bagri in 1981 and is headquartered in Klang, Malaysia.