2194 MMCCORP | Malaysia
MMC CORPORATION BHD
RM 0.79 on: 2021-01-22
-1.25% Past 1-day return
-4.24% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 27.85% below OneDelta estimated fair value.
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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.
Bank Analyst Price Targets
BUY
RM 1.56
BUY
RM 1.30
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
MMCCORP recorded various revenue growth in different quarters with no clear growth direction.
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Unstable Profit Growth
MMCCORP has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
---|---|---|---|---|
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% |
2019-09-30 | 1,245,785k | +1% | 0.022 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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MMCCORP recent daily traded volume is 33.33% higher than past month average.
Past 30-Day | Past 5-Day |
---|---|
30k daily | 40k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.86
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 CORPORATION BHD
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.