6548 MPCORP | Malaysia

MALAYSIA PACIFIC CORP BHD

RM 0.185 on: 2021-01-25

-2.63% Past 1-day return
-2.63% Past 5-day return

High Volatility/Risk US Tech/Semicon Linked Real Estate Development


Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 473.28% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • MPCORP current price is 516.67% 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
    MPCORP past 5-day return lagged behind the Real Estate Development industry average return by 0.91%
  • Below 30-Day Average
    Current price RM0.185 is below 30-day average RM0.19 by 2.7%

Return (%) MPCORP Real Estate Development
1-Day-2.63% -2.22%
5-Day-2.63% -1.72%
30-Day-5.13% -1.79%
Bank Analyst Price Targets
KENANGA
BUY
RM 29.00
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    MPCORP experienced high unstable ups & downs on revenue growth for past 4 quarters with average 22% range on both sides.

  • Continued Losing Money

    MPCORP has been losing money in the 3 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 3,355k -8% 0.0018 0%
2020-06-30 3,648k 0% -0.0168 0%
2020-03-31 -1,044k 0% -0.0058 0%
2019-12-31 1,010k -67% -0.0068 0%
2019-09-30 3,053k -14% 0.0413 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM39k 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.

  • MPCORP recent daily traded volume is -50% lower than past month average.

Past 30-Day Past 5-Day
6k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.19
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.

  • 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.

  • Real Estate Development
Stock Company Profile
MALAYSIA PACIFIC CORP BHD

Malaysia Pacific Corp. Bhd. is an investment holding company, which engages in the acquisition, development, and management of properties. It operates through the following segments: Property Development, Investment Property, and Construction. The Property Development segment relates to the development of residential and commercial properties. The Investment Property segment includes the letting of investment properties. The Construction segment builds offices and commercial spaces. The company was founded on May 23, 1973 and is headquartered in Kuala Lumpur, Malaysia.