7595 MGB | Malaysia
MGB BERHAD
RM 0.8 on: 2021-01-19
0% Past 1-day return
+18.52% 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 better than the industry average.
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Company is in Positive Earning
Fair Value
- MGB current price is 5% below 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
MGB past 5-day return perform better than Construction Materials industry average return by 16.94% -
Above 30-Day Average
Current price RM0.8 is above than 30-day average RM0.63 by 27%
| Return (%) | MGB | Construction Materials |
|---|---|---|
| 1-Day | 0% | +0.47% |
| 5-Day | +18.52% | +1.58% |
| 30-Day | +33.33% | -1.44% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
MGB posted a better revenue growth than average in the recent quarter.
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Potential Better Profit Growth
MGB posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 165,219k | +156% | 0.0111 | +1288% |
| 2020-06-30 | 64,480k | -58% | 0.0008 | -83% |
| 2020-03-31 | 152,001k | -18% | 0.0048 | -27% |
| 2019-12-31 | 184,378k | +10% | 0.0066 | +10% |
| 2019-09-30 | 168,038k | -15% | 0.006 | -26% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM115k 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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MGB recent daily traded volume is 200% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 6k daily | 18k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.63
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
MGB BERHAD
MGB Bhd. is an investment holding company, which engages in the provision of management services. IT operates through the following segments: Construction and Trading; Property Development, and Others. The Construction and Trading segment includes the design and build, civil engineering, trading of construction material, and general construction activities. The Property Development segment develops residential and commercial properties. The Others segment covers the investment holding, provision of management services, hospitality and dormant. The company was founded in December 1997 and is headquartered in Petaling Jaya, Malaysia.