7935 MILUX | Malaysia
MILUX CORPORATION BHD
RM 0.815 on: 2022-01-20
-1.81% Past 1-day return
-2.4% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 101.07% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- MILUX current price is INF% above OneDelta estimated fair value.
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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
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Underperformed
MILUX past 5-day return lagged behind the Electronics/Appliances industry average return by 1.56% -
Below 30-Day Average
Current price RM0.815 is below 30-day average RM0.95 by 16.6%
| Return (%) | MILUX | Electronics/Appliances |
|---|---|---|
| 1-Day | -1.81% | -0.1% |
| 5-Day | -2.4% | -0.84% |
| 30-Day | -22.38% | -2.12% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
MILUX experienced high unstable ups & downs on revenue growth for past 4 quarters with average 25% range on both sides.
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Continued Losing Money
MILUX has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 21,659k | -8% | -0.08 | 0% |
| 2020-09-30 | 23,575k | +65% | 0.0151 | 0% |
| 2020-06-30 | 14,281k | +6% | -0.0123 | 0% |
| 2020-03-31 | 13,480k | -16% | -0.0078 | 0% |
| 2019-12-31 | 15,973k | +6% | -0.0194 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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MILUX recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 12k daily | 6k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.95
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
MILUX CORPORATION BHD
Milux Corp. Bhd. is an investment holding company, which engages in the manufacturing and trading of gas and electrical appliances. It operates through the Home Appliance and Others segments. The Home Appliance segment manufactures and supplies household appliances and related products. The Others segment focuses on investment holding and provision of management services. The company was founded in 1977 and is headquartered in Port Klang, Malaysia.