7219 MINETEC | Malaysia


RM 0.145 on: 2021-08-04

-3.33% Past 1-day return
-3.33% Past 5-day return

Oil & Gas

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 85.54% 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
  • MINETEC current price is 31.82% 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
    MINETEC past 5-day return perform better than Oil & Gas industry average return by 0.88%
  • Below 30-Day Average
    Current price RM0.145 is below 30-day average RM0.15 by 3.4%

Return (%) MINETEC Oil & Gas
1-Day-3.33% -1.23%
5-Day-3.33% -4.21%
30-Day-17.14% -13.14%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    MINETEC managed to achieve better revenue growth for past 2 quarters by average +72%.

  • 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) (%)
2020-12-31 28,261k +59% 0.0002 0%
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%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM177k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • MINETEC recent daily traded volume is -36.84% lower than past month average.

Past 30-Day Past 5-Day
38k daily24k daily
Price History Chart
Past 30-day Average Price: RM0.15
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

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.