5576 MINHO | Malaysia


RM 0.315 on: 2022-01-20

+3.28% Past 1-day return
+3.28% Past 5-day return

Low PE/Growth Forest Products

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 78.7% 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
  • MINHO current price is 26% 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
    MINHO past 5-day return perform better than Forest Products industry average return by 5.5%
  • Above 30-Day Average
    Current price RM0.315 is above than 30-day average RM0.31 by 1.6%

Return (%) MINHO Forest Products
1-Day+3.28% -0.53%
5-Day+3.28% -2.22%
30-Day+5% +6.77%
Bank Analyst Price Targets
No recent bank analyst price target available yet
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) (%)
2020-12-31 44,030k -25% -0.003 0%
2020-09-30 58,792k +24% 0.0049 -28%
2020-06-30 47,362k -8% 0.0068 +1600%
2020-03-31 51,649k -11% 0.0004 0%
2019-12-31 58,139k -8% -0.009 0%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • Low Volume/Liquidity Stock

    Only RM11k 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 100% higher than past month average.

Past 30-Day Past 5-Day
1k daily2k daily
Price History Chart
Past 30-day Average Price: RM0.31
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Low PE/Growth

    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 (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.