5166 MINDA | Malaysia
MINDA GLOBAL BERHAD
RM 0.17 on: 2021-04-21
+9.68% Past 1-day return
+6.25% 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 145.31% 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
- MINDA current price is 41.67% 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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Outperformed
MINDA past 5-day return perform better than Consumer Services industry average return by 5.56% -
Above 30-Day Average
Current price RM0.17 is above than 30-day average RM0.11 by 54.5%
| Return (%) | MINDA | Consumer Services |
|---|---|---|
| 1-Day | +9.68% | -1.08% |
| 5-Day | +6.25% | +0.69% |
| 30-Day | +142.86% | +8.05% |
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 Increasing
Surge in trading volume tends to bring more price volatility in near term.
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MINDA recent daily traded volume is 123.05% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1,015k daily | 2,264k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.11
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.