5202 MSM | Malaysia


RM 1.3 on: 2021-07-27

+1.56% Past 1-day return
-2.26% Past 5-day return

Agricultural Commodities/Milling

Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 119.65% 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
  • MSM 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
  • Underperformed
    MSM past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 2.56%
  • Above 30-Day Average
    Current price RM1.3 is above than 30-day average RM1.24 by 4.8%

Return (%) MSM Agricultural Commodities/Milling
1-Day+1.56% -0.38%
5-Day-2.26% +0.3%
30-Day+0.78% -3.13%
Bank Analyst Price Targets
RM 2.15
RM 1.70
RM 0.56
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    MSM managed to achieve better revenue growth for past 2 quarters by average +19%.

  • Continued Losing Money

    MSM has been losing money in the 4 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 630,331k +6% 0.08 0%
2020-09-30 594,553k +33% -0.1013 0%
2020-06-30 448,735k -12% -0.0307 0%
2020-03-31 510,844k -1% -0.0494 0%
2019-12-31 516,039k -3% -0.0573 0%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • MSM recent daily traded volume is 17.5% higher than past month average.

Past 30-Day Past 5-Day
40k daily47k daily
Price History Chart
Past 30-day Average Price: RM1.24
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

MSM Malaysia Holdings Bhd. is an investment company, which engages in the production, marketing, and sale of refined sugar products. It operates through the following segments: Sugar; and Palm Oil, Rubber, and Mango. The Sugar segment sells and markets refined sugar, and commodity trading. The Palm Oil, Rubber, and Mango segment focuses on pal oil, rubber, and mango plantation. The company was founded in 1959 and is headquartered in Kuala Lumpur, Malaysia.