03005 MHCARE | Malaysia


RM 0.42 on: 2021-10-21

+2.44% Past 1-day return
+5% Past 5-day return

Growth Stock Low Volume/Liquidity Strong Profit Growth Medical Services

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
  • MHCARE current price is 40.48% 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
    MHCARE past 5-day return perform better than Medical Services industry average return by 5.96%
  • Below 30-Day Average
    Current price RM0.42 is below 30-day average RM0.97 by 131%

Return (%) MHCARE Medical Services
1-Day+2.44% -1.88%
5-Day+5% -0.96%
30-Day-56.7% -15.88%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Strong Positive Profit Growth

    MHCARE has been achieving EPS growth for past 3 quarters by average +51%.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 17,194k +54% 0.0174 +83%
2020-06-30 11,140k -5% 0.0095 +53%
2019-12-31 11,708k +6% 0.0062 +17%
2019-06-30 11,001k +5% 0.0053 -9%
2018-12-31 10,454k +6% 0.0058 +76%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • Low Volume/Liquidity Stock

    Only RM4k 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.

  • MHCARE recent daily traded volume is INF% higher than past month average.

Past 30-Day Past 5-Day
0k daily1k daily
Price History Chart
Past 30-day Average Price: RM0.97
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

Metro Healthcare Bhd. is an investment holding company, which engages in the provision of healthcare services. It offers inpatient, outpatient, and ambulatory care services. The company was founded on June 23, 2010 and is headquartered in Klang, Malaysia.