6459 MNRB | Malaysia
MNRB HOLDINGS BHD
RM 0.905 on: 2021-01-22
-0.55% Past 1-day return
+0.56% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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
- MNRB current price is 114.36% 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.
Relative Price Performance
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Outperformed
MNRB past 5-day return perform better than Property/Casualty Insurance industry average return by 1.1% -
Below 30-Day Average
Current price RM0.905 is below 30-day average RM0.95 by 5%
| Return (%) | MNRB | Property/Casualty Insurance |
|---|---|---|
| 1-Day | -0.55% | -0.13% |
| 5-Day | +0.56% | -0.54% |
| 30-Day | -10.4% | -8.75% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
MNRB posted a better revenue growth than average in the recent quarter.
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Unstable Profit Growth
MNRB has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 706,836k | +24% | 0.05 | -17% |
| 2020-06-30 | 570,484k | -21% | 0.06 | +20% |
| 2020-03-31 | 724,533k | +17% | 0.05 | +400% |
| 2019-12-31 | 619,131k | -5% | 0.01 | -83% |
| 2019-09-30 | 649,968k | +15% | 0.06 | +20% |
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 RM91k 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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MNRB recent daily traded volume is -33.33% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 3k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.95
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low PE/Growth
Stocks that market expects weak earning growth potential
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
MNRB HOLDINGS BHD
MNRB Holdings Bhd. engages in the provision of reinsurance and management services. It operates through the following segments: Investment Holding, Reinsurance Business, Takaful Operator, Retakaful Operator, and Others. The company was founded on December 30, 1972 and is headquartered in Kuala Lumpur, Malaysia.