03015 MFGROUP | Malaysia
MANFORCE GROUP BERHAD
RM 0.235 on: 2021-12-03
0% Past 1-day return
0% 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 220.71% 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
- MFGROUP current price is INF% 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
MFGROUP past 5-day return lagged behind the Commercial Services industry average return by 0.65% -
Below 30-Day Average
Current price RM0.235 is below 30-day average RM0.24 by 2.1%
| Return (%) | MFGROUP | Commercial Services |
|---|---|---|
| 1-Day | 0% | 0% |
| 5-Day | 0% | +0.65% |
| 30-Day | 0% | -3.5% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
MFGROUP recorded various revenue growth in different quarters with no clear growth direction.
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Continued Losing Money
MFGROUP has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 34,571k | -4% | -0.0079 | 0% |
| 2020-03-31 | 36,154k | -6% | -0.003 | 0% |
| 2019-09-30 | 38,628k | +9% | -0.0011 | 0% |
| 2019-03-31 | 35,517k | 0% | -0.0006 | 0% |
| 2018-09-30 | 76,704k | 0% | 0.0085 | 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.
Low Volume/Liquidity Stock
Only RM0k 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.
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MFGROUP recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.24
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
MANFORCE GROUP BERHAD
Manforce Group Bhd. is an investment holding company. It operates through the following segments: Foreign Worker Management Services, Manual Labour Services, and Other Ancillary Services. The Foreign Worker Management Services segment offers human resources, administrative, and immigration related services of foreign workers employed by the customers. The Manual Labour Services segment offers cleaning and sanitary activities as well as manufacturing-related activities to customers. The Other Ancilliary Services segment involves in acting as insurance agent to provide foreign workers related insurance products. The company was founded by Wong Boon Ming and Lim Gun Kiau in 2004 and is headquartered in Petaling Jaya, Malaysia.