5166 MINDA | Malaysia
MINDA GLOBAL BERHAD
RM 0.105 on: 2021-07-27
-4.55% Past 1-day return
-4.55% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 50.3% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is in Positive Earning
Fair Value
- MINDA current price is 16.67% 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
MINDA past 5-day return lagged behind the Consumer Services industry average return by 4.16% -
Below 30-Day Average
Current price RM0.105 is below 30-day average RM0.12 by 14.3%
| Return (%) | MINDA | Consumer Services |
|---|---|---|
| 1-Day | -4.55% | -0.72% |
| 5-Day | -4.55% | -0.39% |
| 30-Day | -22.22% | -7.82% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
MINDA has been achieving revenue growth for past 3 quarters by average +14%.
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Continued Losing Money
MINDA has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 26,887k | +14% | 0.007 | 0% |
| 2020-09-30 | 23,651k | +13% | -0.0025 | 0% |
| 2020-06-30 | 20,854k | +14% | -0.0034 | 0% |
| 2020-03-31 | 18,286k | -28% | -0.0088 | 0% |
| 2019-12-31 | 25,453k | +5% | -0.0166 | 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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MINDA recent daily traded volume is -59.04% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 83k daily | 34k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.12
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue 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
MINDA GLOBAL BERHAD
Minda Global Bhd. operates as an investment holding company, which engages in the provision of education services and training. It operates through the following business segments: Universities, Colleges, International School, and Corporate or Others. The company was founded in 1997 and is headquartered in Cyberjaya, Malaysia.