5186 MHB | Malaysia

MALAYSIA MARINE AND HEAVY ENG

RM 0.4 on: 2021-01-25

-3.61% Past 1-day return
-3.61% Past 5-day return

Oil & Gas


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 1201.59% 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
  • MHB current price is 1233.33% 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
  • Underperformed
    MHB past 5-day return lagged behind the Oil & Gas industry average return by 0.13%
  • Below 30-Day Average
    Current price RM0.4 is below 30-day average RM0.43 by 7.5%

Return (%) MHB Oil & Gas
1-Day-3.61% -2.24%
5-Day-3.61% -3.48%
30-Day-13.04% -12.72%
Bank Analyst Price Targets
KENANGA
BUY
RM 0.38
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    MHB posted a better revenue growth than average in the recent quarter.

  • Unstable Profit Growth

    MHB has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 369,459k +138% 0.002 0%
2020-06-30 155,308k -55% -0.248 0%
2020-03-31 346,439k +26% 0.004 -33%
2019-12-31 275,637k +8% 0.006 0%
2019-09-30 254,345k -8% -0.0029 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM149k 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.

  • MHB recent daily traded volume is -36.36% lower than past month average.

Past 30-Day Past 5-Day
11k daily7k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.43
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
MALAYSIA MARINE AND HEAVY ENG

Malaysia Marine & Heavy Engineering Holdings Bhd. engages in the provision of marine and heavy engineering services to the oil and gas industry. It operates through the following segments: Heavy Engineering; Marine, and Others. The Heavy Engineering segment is the provision of service for oil and gas engineering, construction, and conversion works. The Marine segment relates to repair services and dry docking of liquefied natural gas carriers. The Others segment comprises of supporting services and sludge disposal management. The company was founded on February 18, 1989 and is headquartered in Kuala Lumpur, Malaysia.