1651 MRCB | Malaysia


RM 0.34 on: 2021-12-03

0% Past 1-day return
-2.86% Past 5-day return

Growth Stock Government Linked Companies KWSP/EPF Top Holdings Engineering & Construction

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 159.32% 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 not in Profit
Fair Value
  • MRCB current price is INF% 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
    MRCB past 5-day return lagged behind the Engineering & Construction industry average return by 1.6%
  • Below 30-Day Average
    Current price RM0.34 is below 30-day average RM0.37 by 8.8%

Return (%) MRCB Engineering & Construction
1-Day0% -0.06%
5-Day-2.86% -1.26%
30-Day-15% -9.67%
Bank Analyst Price Targets
RM 0.34
RM 0.43
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    MRCB managed to achieve better revenue growth for past 2 quarters by average +41%.

  • Potential Better Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 308,923k +4% 0.0061 +2950%
2020-09-30 297,626k +78% 0.0002 0%
2020-06-30 167,183k -61% -0.0498 0%
2020-03-31 425,752k -10% 0.0035 +150%
2019-12-31 471,633k +27% 0.0014 +133%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • MRCB recent daily traded volume is -23.4% lower than past month average.

Past 30-Day Past 5-Day
47k daily36k daily
Price History Chart
Past 30-day Average Price: RM0.37
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

Malaysian Resources Corp. Bhd. is an investment holding company, which engages in the construction related activities, environmental engineering, and property development & investment. It operates through the following segments: Property Development & Investment, Engineering, Construction & Environment, and Facilities Management. The Property development & investment segment involves MRCB Land's property developments which provides high rise office towers, transportation hub, retail assets, hotels, luxury residential, and commercial properties. The Engineering, Construction & Environment segment engages in the engineering, procurement and construction services for green office buildings, retail mall, residential buildings, infrastructure improvement and beautification of its surrounding areas, and also develops high voltage transmission projects. The Facilities Management segment provides security services at transportation hubs, high profile commercial and residential complexes. Malaysian Resources was founded on August 21, 1968 and is headquartered in Kuala Lumpur, Malaysia.