0113 MMSV | Malaysia

MMS VENTURES BHD

RM 0.92 on: 2021-04-16

-0.54% Past 1-day return
-5.15% Past 5-day return

Tech Boost US Tech/Semicon Linked Electronic Equipment


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 45.26% 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 in Positive Earning
Fair Value
  • MMSV current price is 12.2% 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
    MMSV past 5-day return lagged behind the Electronic Equipment industry average return by 4.19%
  • Above 30-Day Average
    Current price RM0.92 is above than 30-day average RM0.91 by 1.1%

Return (%) MMSV Electronic Equipment
1-Day-0.54% -0.56%
5-Day-5.15% -0.96%
30-Day+6.36% +4.81%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    MMSV managed to achieve better revenue growth for past 2 quarters by average +50%.

  • Potential Better Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 7,565k +41% 0.0041 +583%
2020-09-30 5,370k +58% 0.0006 -76%
2020-06-30 3,395k -47% 0.0025 +19%
2020-03-31 6,369k -44% 0.0021 -84%
2019-12-31 11,471k +85% 0.0132 +428%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • MMSV recent daily traded volume is -62.5% lower than past month average.

Past 30-Day Past 5-Day
16k daily6k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.91
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.

  • Tech Boost

  • US Tech/Semicon Linked

    These are companies that serve as either the supplier or the downstrem process for major US tech and semicon companies such as Intel, AMD, Qualcomm, etc. Thus the earning power of the stocks can be highly linked to US tech growth prospect.

  • Electronic Equipment
Stock Company Profile
MMS VENTURES BHD

MMS Ventures Bhd. engages in the design and manufacture of LED and Semiconductor Industrial Automation Systems and Machinery. The company was founded on March 29, 2004 and is headquartered in Penang, Malaysia.