5166 MINDA | Malaysia


RM 0.17 on: 2021-04-21

+9.68% Past 1-day return
+6.25% Past 5-day return

High Volatility/Risk Strong Revenue Growth Consumer Services

Price/Valuation Analysis
Current Price Status
  • 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.
  • 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
  • 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
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 Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • MINDA recent daily traded volume is 123.05% higher than past month average.

Past 30-Day Past 5-Day
1,015k daily2,264k daily
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.

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 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.