5237 MPHBCAP | Malaysia


RM 1.4 on: 2021-10-21

-0.71% Past 1-day return
0% Past 5-day return

Property/Casualty Insurance

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 69.02% 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 in Positive Earning
Fair Value
  • MPHBCAP current price is 20.69% 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
    MPHBCAP past 5-day return lagged behind the Property/Casualty Insurance industry average return by 0.65%
  • Below 30-Day Average
    Current price RM1.4 is below 30-day average RM1.43 by 2.1%

Return (%) MPHBCAP Property/Casualty Insurance
1-Day-0.71% -0.3%
5-Day0% +0.65%
30-Day-7.28% -0.49%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    MPHBCAP recorded various revenue growth in different quarters with no clear growth direction.

  • Unstable Profit Growth

    MPHBCAP has been experiencing substantial ups and downs on profit growth.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 116,181k -11% 0.004 -79%
2020-09-30 129,969k +38% 0.019 -47%
2020-06-30 94,024k -9% 0.036 0%
2020-03-31 103,078k -6% -0.042 0%
2019-12-31 109,798k +10% 0.002 -71%
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 RM49k 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.

  • MPHBCAP recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
1k daily1k daily
Price History Chart
Past 30-day Average Price: RM1.43
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

MPHB Capital Sdn. Bhd. engages in investment holding and provides management services. It operates through the following segments: Insurance, Credit, and Investments. The Insurance segment handles the underwriting of all classes of general insurance business. The Credit segment provides credit and related services. The Investments segment is the ownership of building for rental income, and hotel operation. The company was founded on July 17, 2012 and is headquartered in Kuala Lumpur, Malaysia.