0034 MMAG | Malaysia

MMAG HOLDINGS BERHAD

RM 0.255 on: 2021-04-14

+4.08% Past 1-day return
-3.77% Past 5-day return

Information Technology 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 218.35% 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
  • MMAG current price is 112.5% 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
    MMAG past 5-day return lagged behind the Information Technology Services industry average return by 3.22%
  • Below 30-Day Average
    Current price RM0.255 is below 30-day average RM0.36 by 41.2%

Return (%) MMAG Information Technology Services
1-Day+4.08% +1.88%
5-Day-3.77% -0.55%
30-Day-40.7% +2.79%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    MMAG has been achieving revenue growth for past 3 quarters by average +16%.

  • Continued Losing Money

    MMAG has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 66,211k +6% -0.0085 0%
2020-09-30 62,593k +40% 0.0062 0%
2020-06-30 44,561k +1% -0.0055 0%
2020-03-31 44,316k -26% -0.0136 0%
2019-12-31 59,813k +36% -0.0097 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • MMAG recent daily traded volume is -67.54% lower than past month average.

Past 30-Day Past 5-Day
345k daily112k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.36
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
MMAG HOLDINGS BERHAD

MMAG Holdings Bhd. engages in the distribution of mobile devices and supply chain management services. It operates through the following segments: Information and Communications Technology (ICT) Distribution, Enterprise Systems, Logistic Services, and Others. The ICT Distribution segment involves in trading of volume ICT products to resellers and retailers. The Enterprise Systems segment comprises enterprise and hotel management solutions. The Logistic Services segment includes courier and delivery services. The Others segment consists of investment holding and dormant. The company was founded on March 19, 2003 and is headquartered in Subang Jaya, Malaysia.