Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 48.7% 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 in Positive Earning
- MINHO current price is 15.52% 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
OutperformedMINHO past 5-day return perform better than Forest Products industry average return by 4.35%
Above 30-Day AverageCurrent price RM0.335 is above than 30-day average RM0.32 by 4.7%
|Return (%)||MINHO||Forest Products|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Weak Revenue Growth
MINHO posted a weaker revenue growth in the recent quarter than normal average.
Unstable Profit Growth
MINHO has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
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 RM61k 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.
MINHO recent daily traded volume is -16.67% lower than past month average.
|Past 30-Day||Past 5-Day|
|6k daily||5k daily|
Price History Chart
Past 30-day Average Price: RM0.32
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that market expects weak earning growth potential
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
MINHO (M) BHD
Minho (Malaysia) Bhd. Operates as an investment holding company that engages in the timber and logging businesses. It operates through the following business segments: Timber Extraction, Timber Trading, Manufacturing, Service and Treatment, Property Development, and Others. The Timber Extraction segment exploits forest concession and sells timber logs. The Timber Trading segment sells processed sawn timber and its related products. The Manufacturing segment manufactures rough sawn timber, molded timber and its related products and distributes industrial paper bags. The Service and Treatment segment provides timber kiln drying and chemical preservative treatment. The Property Development segment represents its building construction and property development activities. The Others segment focuses on investment holding and properties. The company was founded on July 16, 1990 and is headquartered in Klang, Malaysia.