2194 MMCCORP | Malaysia

MMC CORPORATION BHD

RM 1.08 on: 2021-04-21

-1.82% Past 1-day return
+2.86% Past 5-day return

Midcap Government Linked Companies Oil & Gas


Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • MMCCORP current price is 25.93% 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
  • Outperformed
    MMCCORP past 5-day return perform better than Oil & Gas industry average return by 3.26%
  • Above 30-Day Average
    Current price RM1.08 is above than 30-day average RM1.08 by 0%

Return (%) MMCCORP Oil & Gas
1-Day-1.82% -2.33%
5-Day+2.86% -0.4%
30-Day-11.48% +1.53%
Bank Analyst Price Targets
AmInvest
BUY
RM 1.51
KENANGA
HOLD
RM 1.05
MIDF
BUY
RM 1.30
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 Decreasing

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

  • MMCCORP recent daily traded volume is -36.62% lower than past month average.

Past 30-Day Past 5-Day
213k daily135k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.08
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.