1651 MRCB | Malaysia
MALAYSIAN RESOURCES CORPORATION BERHAD
RM 0.405 on: 2021-01-22
+1.25% Past 1-day return
-1.22% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 537.51% 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
- MRCB current price is 406.25% above 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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Underperformed
MRCB past 5-day return lagged behind the Engineering & Construction industry average return by 1.11% -
Below 30-Day Average
Current price RM0.405 is below 30-day average RM0.45 by 11.1%
| Return (%) | MRCB | Engineering & Construction |
|---|---|---|
| 1-Day | +1.25% | +0.08% |
| 5-Day | -1.22% | -0.11% |
| 30-Day | -17.35% | -2.72% |
Bank Analyst Price Targets
HOLD
RM 0.47
BUY
RM 0.75
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
MRCB posted a better revenue growth than average in the recent quarter.
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Unstable Profit Growth
MRCB has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 372,737k | +55% | 0.0006 | -76% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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MRCB recent daily traded volume is -63.64% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 88k daily | 32k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.45
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 CORPORATION BERHAD
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.