3069 MFCB | Malaysia

MEGA FIRST CORPORATION BHD

RM 7.02 on: 2021-01-22

+1.15% Past 1-day return
+4.46% Past 5-day return

Manufacturing


Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • MFCB current price is 58.12% below 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
  • Outperformed
    MFCB past 5-day return perform better than Manufacturing industry average return by 4.77%
  • Above 30-Day Average
    Current price RM7.02 is above than 30-day average RM6.83 by 2.8%

Return (%) MFCB Manufacturing
1-Day+1.15% +1.35%
5-Day+4.46% -0.31%
30-Day+2.18% +10.27%
Bank Analyst Price Targets
PUBLIC
BUY
RM 8.62
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    MFCB managed to achieve better revenue growth for past 2 quarters by average +15%.

  • Recent Positive Profit Growth

    MFCB managed to achieve better profit growth on the past 2 quarters by average +23%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 211,213k +17% 0.1995 +5%
2020-06-30 181,255k +13% 0.1893 +40%
2020-03-31 160,687k -18% 0.1349 -35%
2019-12-31 195,531k +56% 0.2067 +465%
2019-09-30 125,510k -21% 0.0366 -35%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • MFCB recent daily traded volume is -16.67% lower than past month average.

Past 30-Day Past 5-Day
6k daily5k daily
Financials
Price History Chart
Past 30-day Average Price: RM6.83
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
MEGA FIRST CORPORATION BHD

Mega First Corp. Bhd. is an investment holding company, which engages in the provision of management services. It operates through the following segments: Power, Resources and Property. The Power segment builds, owns, and operates power plants. The Resources segment quarries limestone; and manufactures and trades lime products, calcium carbonate powder, and bricks. The Property segment develops and invests in properties. The company was founded on April 25, 1966 and is headquartered in Petaling Jaya, Malaysia.