5916 MSC | Malaysia


RM 3.24 on: 2021-11-29

+1.25% Past 1-day return
+0.31% Past 5-day return


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • MSC current price is 4.52% 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
  • Outperformed
    MSC past 5-day return perform better than Metals/Minerals industry average return by 6.42%
  • Above 30-Day Average
    Current price RM3.24 is above than 30-day average RM2.95 by 9.8%

Return (%) MSC Metals/Minerals
1-Day+1.25% -1.27%
5-Day+0.31% -6.11%
30-Day+15.71% -5.57%
Bank Analyst Price Targets
RM 3.02
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    MSC managed to achieve better revenue growth for past 2 quarters by average +30%.

  • 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
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • MSC recent daily traded volume is 36.84% higher than past month average.

Past 30-Day Past 5-Day
19k daily26k daily
Price History Chart
Past 30-day Average Price: RM2.95
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

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.