5916 MSC | Malaysia
MALAYSIA SMELTING CORPORATION
RM 1.58 on: 2021-01-22
+2.6% Past 1-day return
+0.64% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 223.56% 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
- MSC current price is 122.54% 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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Outperformed
MSC past 5-day return perform better than Metals/Minerals industry average return by 0.83% -
Above 30-Day Average
Current price RM1.58 is above than 30-day average RM1.34 by 17.9%
| Return (%) | MSC | Metals/Minerals |
|---|---|---|
| 1-Day | +2.6% | +0.3% |
| 5-Day | +0.64% | -0.19% |
| 30-Day | +51.92% | +5.19% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
MSC posted a better revenue growth than average in the recent quarter.
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Potential Better Profit Growth
MSC posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 230,826k | +60% | 0.031 | +1450% |
| 2020-06-30 | 144,645k | -30% | 0.002 | 0% |
| 2020-03-31 | 205,314k | +12% | -0.033 | 0% |
| 2019-12-31 | 182,732k | -11% | -0.033 | 0% |
| 2019-09-30 | 204,307k | -29% | 0.076 | +300% |
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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MSC recent daily traded volume is -26.32% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 19k daily | 14k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.34
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.
Market News & Investor Opinions
IFCA MSC showing signs of extending upward move, says RHB Retail Research
Nova MSC unit appoints Topcon Healthcare as distributor of AI product
MSC posts RM12.5mil net profit in Q3
Nova MSC active, rises as much as 22.73% following Singapore AI contract win
Nova MSC active, jumps 21% in early trade
Quick take: Nova MSC active, jumps 21% in early trade
Stock Company Profile
MALAYSIA SMELTING CORPORATION
Malaysia Smelting Corp. Bhd. is an investment holding company, which engages in the production of in metal and tin based products. It operates through the following segments: Tin Smelting, Tin Mining, and Others. The Tin Smelting segment involves in the smelting of tin concentrates and bearing materials; production of various grades of refined tin metal; and sale and delivery of refined tin metal and by-products. The Tin Mining segment explores and mines tin minerals. The Others segment comprises of investments in other metal and mineral resources. The company was founded on November 8, 1978 and is headquartered in Pulau Indah, Malaysia.