2194 MMCCORP | Malaysia


RM 1.64 on: 2021-07-27

-2.96% Past 1-day return
-5.75% Past 5-day return

Midcap Government Linked Companies Oil & Gas

Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • MMCCORP current price is 35.37% below 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
    MMCCORP past 5-day return lagged behind the Oil & Gas industry average return by 6.96%
  • Below 30-Day Average
    Current price RM1.64 is below 30-day average RM1.78 by 8.5%

Return (%) MMCCORP Oil & Gas
1-Day-2.96% -0.71%
5-Day-5.75% +1.21%
30-Day-9.89% -12.28%
Bank Analyst Price Targets
RM 1.05
RM 1.51
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    MMCCORP managed to achieve better revenue growth for past 2 quarters by average +14%.

  • Potential Better Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 1,293,419k +16% 0.059 +195%
2020-09-30 1,118,501k +13% 0.02 -20%
2020-06-30 990,683k -9% 0.025 +32%
2020-03-31 1,086,834k -1% 0.019 -14%
2019-12-31 1,098,089k -12% 0.022 0%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • MMCCORP recent daily traded volume is 93.02% higher than past month average.

Past 30-Day Past 5-Day
86k daily166k daily
Price History Chart
Past 30-day Average Price: RM1.78
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

MMC Corp. Bhd. operates as an investment holding company, which engages in the construction, mining and mineral exploration. It operates through the following segments: Ports and Logistics, Energy and Utilities, Engineering and Construction, and Airport. The Ports and Logistics segment operates Port Tanjung Pelepas, Johor Port, Red Sea Gateway Terminal, and Senai Airport Terminal. The Energy and Utilities segment supplies natural gas to the non-power sector, and treated water in Johor. The Engineering and Construction segment focuses on infrastructure and construction projects such as Klang Valley Mass Rapid Transit, Bukit Berapit twin-bore tunnel, and Stormwater Management and Road Tunnel. The Airport segment deals with airport operations. The company was founded in 1911 and is headquartered in Kuala Lumpur, Malaysia.