03027 MMIS | Malaysia
MMIS BERHAD
RM 0.255 on: 2021-07-23
+2% Past 1-day return
+2% 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
- MMIS current price is 21.57% 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
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Underperformed
MMIS past 5-day return lagged behind the Metals/Minerals industry average return by 0.65% -
Above 30-Day Average
Current price RM0.255 is above than 30-day average RM0.25 by 2%
| Return (%) | MMIS | Metals/Minerals |
|---|---|---|
| 1-Day | +2% | +0.07% |
| 5-Day | +2% | +2.65% |
| 30-Day | +2% | +6.59% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
MMIS has been achieving revenue growth for past 3 quarters by average +21%.
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Potential Better Profit Growth
MMIS posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 9,515k | +62% | 0.005 | +92% |
| 2020-06-30 | 5,879k | +1% | 0.0026 | -4% |
| 2019-12-31 | 5,814k | +1% | 0.0027 | -99% |
| 2019-06-30 | 5,756k | 0% | 0.3495 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM0k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
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MMIS recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.25
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Market News & Investor Opinions
Stock Company Profile
MMIS BERHAD
MMIS Bhd. operates as an investment holding company. The firm engages in manufacturing, marketing and sale of precision engineering parts for the semiconductor industries. The company was founded on February 22, 2019 and is headquartered in Perdana, Malaysia.