7935 MILUX | Malaysia
MILUX CORPORATION BHD
RM 2.35 on: 2021-01-22
-2.89% Past 1-day return
+8.8% 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 120.66% 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 591.18% 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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Outperformed
MILUX past 5-day return perform better than Electronics/Appliances industry average return by 9.41% -
Above 30-Day Average
Current price RM2.35 is above than 30-day average RM2.25 by 4.4%
| Return (%) | MILUX | Electronics/Appliances |
|---|---|---|
| 1-Day | -2.89% | -1.06% |
| 5-Day | +8.8% | -0.61% |
| 30-Day | +11.9% | +8.76% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
MILUX managed to achieve better revenue growth for past 2 quarters by average +36%.
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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) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 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% |
| 2019-09-30 | 15,006k | -6% | -0.0277 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM157k 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.
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MILUX recent daily traded volume is 500% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 12k daily |
Financials
Price History Chart
Past 30-day Average Price: RM2.25
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.