0112 MIKROMB | Malaysia
MIKRO MSC BERHAD
RM 0.215 on: 2021-10-21
-2.27% Past 1-day return
-2.27% Past 5-day return
Price/Valuation Analysis
Current Price Status
-
Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- MIKROMB current price is 16.28% 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
-
Underperformed
MIKROMB past 5-day return lagged behind the Electronic Equipment industry average return by 0.25% -
Below 30-Day Average
Current price RM0.215 is below 30-day average RM0.22 by 2.3%
| Return (%) | MIKROMB | Electronic Equipment |
|---|---|---|
| 1-Day | -2.27% | -1.33% |
| 5-Day | -2.27% | -2.02% |
| 30-Day | -6.52% | +4.95% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
-
Recent Positive Revenue Growth
MIKROMB managed to achieve better revenue growth for past 2 quarters by average +54%.
-
Strong Positive Profit Growth
MIKROMB has been achieving EPS growth for past 3 quarters by average +258%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 17,801k | +12% | 0.0036 | +57% |
| 2020-09-30 | 15,825k | +95% | 0.0023 | +667% |
| 2020-06-30 | 8,098k | -11% | 0.0003 | +50% |
| 2020-03-31 | 9,067k | -46% | 0.0002 | -96% |
| 2019-12-31 | 16,911k | +3% | 0.0046 | +360% |
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 RM22k 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.
-
MIKROMB recent daily traded volume is -33.33% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 3k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.22
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Strong Profit Growth
Stocks that achieved more than two quarters of consecutive earning per share growth
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
MIKRO MSC BERHAD
Mikro MSC Bhd. engages in the distribution of electrical products. It develops and designs analogue, digital, and computer-controlled electronic systems or devices for use in electrical, electronic and other industries. The company products include x-series, overcurrent, earth fault and leakage relays annunciator, capacitor, poer factory regulator and reactor. Mikro MSC was founded by Yuen Wah Yim, Yin Wah Wong, and See Ni Fong on March 17, 1997 and is headquartered in Shah Alam, Malaysia.