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

High Volatility/Risk Strong Revenue Growth Consumer Services


Price/Valuation Analysis
Current Price Status
  • 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.
  • 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
    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
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    MINDA has been achieving revenue growth for past 3 quarters by average +14%.

  • 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
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • MINDA recent daily traded volume is -59.04% lower than past month average.

Past 30-Day Past 5-Day
83k daily34k 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.

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
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.