9571 MITRA | Malaysia

MITRAJAYA HOLDINGS BHD

RM 0.245 on: 2021-11-29

0% Past 1-day return
0% Past 5-day return

Engineering & Construction


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 33.67% 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
Fair Value
  • MITRA current price is 11.36% 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
    MITRA past 5-day return perform better than Engineering & Construction industry average return by 3.05%
  • Below 30-Day Average
    Current price RM0.245 is below 30-day average RM0.26 by 6.1%

Return (%) MITRA Engineering & Construction
1-Day0% -0.88%
5-Day0% -3.05%
30-Day-10.91% -10.01%
Bank Analyst Price Targets
KENANGA
SELL
RM 0.21
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

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

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 96,328k -18% 0.0057 +50%
2020-09-30 117,521k +158% 0.0038 -31%
2020-06-30 45,558k -54% 0.0055 0%
2020-03-31 99,068k -36% -0.0027 0%
2019-12-31 154,635k +34% -0.0008 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 RM19k 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.

  • MITRA recent daily traded volume is 100% higher than past month average.

Past 30-Day Past 5-Day
2k daily4k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.26
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
MITRAJAYA HOLDINGS BHD

Mitrajaya Holdings Bhd. engages in the construction and civil engineering business. It operates through the following segments: Construction, Property Development, Investment in South Africa, and Others. The company was founded in 1993 and is headquartered in Puchong, Malaysia.