0155 MGRC | Malaysia

MSIAN GENOMICS RES CENTRE BHD

RM 1.86 on: 2021-07-23

+1.09% Past 1-day return
+7.51% Past 5-day return

Losing Money Commercial Services


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 210% 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
  • MGRC current price is INF% 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
  • Outperformed
    MGRC past 5-day return perform better than Commercial Services industry average return by 5.85%
  • Above 30-Day Average
    Current price RM1.86 is above than 30-day average RM1.58 by 17.7%

Return (%) MGRC Commercial Services
1-Day+1.09% +0.56%
5-Day+7.51% +1.66%
30-Day+24% +3.38%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    MGRC managed to achieve better revenue growth for past 2 quarters by average +1428%.

  • Continued Losing Money

    MGRC has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 136k +56% -0.015 0%
2020-09-30 87k +2800% -0.008 0%
2020-06-30 3k -99% -0.0525 0%
2020-03-31 308k -94% -0.0161 0%
2019-12-31 4,960k -37% 0.2341 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • MGRC recent daily traded volume is 36.76% higher than past month average.

Past 30-Day Past 5-Day
68k daily93k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.58
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

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
MSIAN GENOMICS RES CENTRE BHD

Malaysian Genomics Resource Centre Bhd. is an investment holding company, which engages in the provision of laboratory services. It focuses on the genome sequencing and analysis, genetic screening services, and pathology services. The company was founded by Robert George Hercus and Munirah binti Haji Abdul Hamid on May 18, 2004 and is headquartered in Kuala Lumpur, Malaysia.