0155 MGRC | Malaysia


RM 1.26 on: 2021-04-16

+1.61% Past 1-day return
+5% Past 5-day return

Losing Money Commercial Services

Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 337.43% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, 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 6.81%
  • Above 30-Day Average
    Current price RM1.26 is above than 30-day average RM1.04 by 21.2%

Return (%) MGRC Commercial Services
1-Day+1.61% -0.28%
5-Day+5% -1.81%
30-Day+16.67% -1.16%
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 Decreasing

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

  • MGRC recent daily traded volume is -11.48% lower than past month average.

Past 30-Day Past 5-Day
61k daily54k daily
Price History Chart
Past 30-day Average Price: RM1.04
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

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.