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
- 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
UnderperformedMRCB past 5-day return lagged behind the Engineering & Construction industry average return by 1.6%
Below 30-Day AverageCurrent price RM0.34 is below 30-day average RM0.37 by 8.8%
|Return (%)||MRCB||Engineering & Construction|
Bank Analyst Price Targets
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)||(%)|
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 daily||36k 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.
Market News & Investor Opinions
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.