5026 MHC | Malaysia


RM 1.06 on: 2021-10-21

-2.75% Past 1-day return
+2.91% Past 5-day return

Strong Revenue Growth Palm Oil Agricultural Commodities/Milling

Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • MHC current price is 44.34% below 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
    MHC past 5-day return perform better than Agricultural Commodities/Milling industry average return by 2.42%
  • Above 30-Day Average
    Current price RM1.06 is above than 30-day average RM0.93 by 14%

Return (%) MHC Agricultural Commodities/Milling
1-Day-2.75% -0.69%
5-Day+2.91% +0.49%
30-Day+18.44% +3.88%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    MHC has been achieving revenue growth for past 3 quarters by average +15%.

  • Unstable Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 103,687k +8% 0.0215 -19%
2020-09-30 95,604k +23% 0.0267 +105%
2020-06-30 77,805k +13% 0.013 +103%
2020-03-31 69,128k -19% 0.0064 +2033%
2019-12-31 85,744k +23% 0.0003 -96%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • MHC recent daily traded volume is 100% higher than past month average.

Past 30-Day Past 5-Day
10k daily20k daily
Price History Chart
Past 30-day Average Price: RM0.93
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

MHC Plantations Bhd. is an investment holding company, which engages in oil palm cultivation and operation of hotel. It operates through the following business segments: Plantation, Oil Mill, Power Plant, and All Other. The Plantation segment focuses on the cultivation of oil palm. The Oil Mill segment deals with milling and selling of oil palm products. The Power Plant segment relates to the power generation and sale of biomass by-products. The All Other Segment refers to the extraction and sale of earth stones, operation of a hotel, and others. The company was founded on December 31, 1960 and is headquartered in Tanjong Malim, Malaysia.