3816 MISC | Malaysia


RM 6.29 on: 2021-01-27

+1.94% Past 1-day return
-2.63% 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 116.91% 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 16.91% 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 4.58%
  • Below 30-Day Average
    Current price RM6.29 is below 30-day average RM6.58 by 4.6%

Return (%) MISC Marine Shipping
1-Day+1.94% +0.21%
5-Day-2.63% +1.95%
30-Day-5.7% +0.33%
Bank Analyst Price Targets
RM 7.69
RM 8.50
RM 8.90
RM 8.20
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

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

  • Unstable Profit Growth

    MISC has been experiencing substantial ups and downs on profit growth.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 2,147,800k -1% 0.06 -33%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • MISC recent daily traded volume is 9.68% higher than past month average.

Past 30-Day Past 5-Day
31k daily34k daily
Price History Chart
Past 30-day Average Price: RM6.58
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. 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.