3816 MISC | Malaysia

MISC BHD

RM 6.82 on: 2021-04-16

-0.73% Past 1-day return
-1.87% Past 5-day return

Bluechip KLCI Component Marine Shipping


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 102.03% 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
  • MISC current price is 2.1% 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
  • Underperformed
    MISC past 5-day return lagged behind the Marine Shipping industry average return by 4.94%
  • Below 30-Day Average
    Current price RM6.82 is below 30-day average RM6.88 by 0.9%

Return (%) MISC Marine Shipping
1-Day-0.73% +3.16%
5-Day-1.87% +3.07%
30-Day-1.59% -5.67%
Bank Analyst Price Targets
AmInvest
BUY
RM 8.50
HLG
BUY
RM 7.69
KENANGA
BUY
RM 8.10
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    MISC posted a better revenue growth than average in the recent quarter.

  • Potential Better Profit Growth

    MISC posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 2,641,600k +28% 0.125 +116%
2020-09-30 2,059,500k -6% 0.058 -13%
2020-06-30 2,186,300k -13% 0.067 0%
2020-03-31 2,513,800k +6% -0.259 0%
2019-12-31 2,375,500k +11% 0.056 -7%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • MISC recent daily traded volume is -34.78% lower than past month average.

Past 30-Day Past 5-Day
23k daily15k daily
Financials
Price History Chart
Past 30-day Average Price: RM6.88
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.

  • KLCI Component

    FTSE Bursa Malaysia KLCI is composed of the 30 largest companies on the Bursa Malaysia by market capitalisation.

  • Marine Shipping
Stock Company Profile
MISC BHD

MISC Bhd. engages in the provision of energy shipping and maritime solutions. It operates through the following segments: Liquefied Natural Gas (LNG), Petroleum, Offshore, Heavy Engineering, and Others. The LNG segment provides carrier services. The Petroleum segment offers petroleum tanker and chemical tanker services. The Offshore segment involves in owning, leasing, operation, and maintenance of offshore, floating, production, and offloading terminals. The Heavy Engineering segment includes marine repair, marine conversion and engineering, and construction work. The Others segment covers the management of operation of ports and marine terminals, provision of marine support services and consulting services relating to marine matters, provision of ship management services, marine education and training, and other diversified businesses. The company was founded on November 6, 1968 and is headquartered in Kuala Lumpur, Malaysia.