8141 MJPERAK | Malaysia

MAJUPERAK HOLDINGS BHD

RM 0.46 on: 2021-01-15

+4.55% Past 1-day return
+3.37% Past 5-day return

Financial Services


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 172.89% 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
  • MJPERAK current price is 557.14% 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
    MJPERAK past 5-day return perform better than Financial Services industry average return by 0.43%
  • Above 30-Day Average
    Current price RM0.46 is above than 30-day average RM0.41 by 12.2%

Return (%) MJPERAK Financial Services
1-Day+4.55% +1.06%
5-Day+3.37% +2.94%
30-Day+15% -2.08%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    MJPERAK managed to achieve better revenue growth for past 2 quarters by average +186%.

  • Continued Losing Money

    MJPERAK has been losing money in the 3 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 11,970k +348% 0.0079 0%
2020-06-30 2,673k +23% -0.0045 0%
2020-03-31 2,169k 0% -0.0159 0%
2019-12-31 -2,204k 0% -0.0252 0%
2019-09-30 5,425k +153% 0.01 +900%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • MJPERAK recent daily traded volume is -12.5% lower than past month average.

Past 30-Day Past 5-Day
24k daily21k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.41
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
MAJUPERAK HOLDINGS BHD

Majuperak Holdings Bhd. engages in the property and infrastructure development, tourism, entrepreneur development, manufacturing, industrial development and industrial promotional activities. It operates through the following segments: Property Development, Property Management, Solar, and Merchandise and Others. The company was founded on September 3, 1976 and is headquartered in Ipoh, Malaysia.