5916 MSC | Malaysia
MALAYSIA SMELTING CORPORATION
RM 2.06 on: 2021-08-04
+0.49% Past 1-day return
-0.48% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- MSC current price is 35.44% below 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
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Underperformed
MSC past 5-day return lagged behind the Metals/Minerals industry average return by 1.2% -
Above 30-Day Average
Current price RM2.06 is above than 30-day average RM1.99 by 3.5%
| Return (%) | MSC | Metals/Minerals |
|---|---|---|
| 1-Day | +0.49% | -0.57% |
| 5-Day | -0.48% | +0.72% |
| 30-Day | +5.64% | +7.04% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
MSC managed to achieve better revenue growth for past 2 quarters by average +30%.
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Recent Positive Profit Growth
MSC managed to achieve better profit growth on the past 2 quarters by average +740%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 232,574k | +1% | 0.04 | +29% |
| 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% |
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 -40% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 5k daily | 3k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.99
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
MSC Q1 profit climbs as tin prices reach ten-year high
Major tin producer MSC won't resume pre-Covid output for 9 months, says letter
Major tin producer MSC won't resume pre-COVID output for 9 months
MSC rises as metals prices rally
MSC on a roll as tin prices rally
Malaysia Smelting Corp back in the black in 4Q on higher tin prices
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
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.