7219 MINETEC | Malaysia
MINETECH RESOURCES BHD
RM 0.17 on: 2021-01-26
0% Past 1-day return
-5.56% 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 238.38% 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
- MINETEC current price is 142.86% 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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
MINETEC posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
MINETEC has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 17,824k | +85% | -0.0015 | 0% |
| 2020-06-30 | 9,619k | -56% | -0.0024 | 0% |
| 2020-03-31 | 21,686k | +13% | -0.0131 | 0% |
| 2019-12-31 | 19,198k | +4% | 0.0013 | +160% |
| 2019-09-30 | 18,545k | -34% | 0.0005 | 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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MINETEC recent daily traded volume is -58.33% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 96k daily | 40k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.19
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
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
MINETECH RESOURCES BHD
Minetech Resources Bhd. is an investment holding company, which engages in the provision of managerial services. It operates through the following business segments: Quarry Products, Civil Engineering, Premix Products, Bituminous Products, Property Development and Others. The Quarry Products segment offers quarry services and sales and marketing of quarry products. The Civil Engineering segment specializes in civil engineering works. The Premix Products segment comprises manufacture and trading of premix products. The Bituminous Product segment manufactures and trades bituminous products. The Property development segment engages in the development of residential properties. The Other segment refers to investment holding, provision of managerial services, rental of machinery, trading of industrial machinery spare parts, and property development. The company was founded by Choy Sen Chin in 1977 and is headquartered in Petaling Jaya, Malaysia.