5202 MSM | Malaysia

MSM MALAYSIA HOLDINGS BERHAD

RM 0.6 on: 2021-01-21

-0.83% Past 1-day return
+8.11% Past 5-day return

Losing Money Agricultural Commodities/Milling


Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 1696.63% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, 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 1400% 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
    MSM past 5-day return perform better than Agricultural Commodities/Milling industry average return by 8.3%
  • Above 30-Day Average
    Current price RM0.6 is above than 30-day average RM0.56 by 7.1%

Return (%) MSM Agricultural Commodities/Milling
1-Day-0.83% -0.47%
5-Day+8.11% -0.19%
30-Day+4.35% -0.51%
Bank Analyst Price Targets
MIDF
HOLD
RM 0.56
AmInvest
HOLD
RM 0.58
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    MSM posted a better revenue growth than average in the recent quarter.

  • Continued Losing Money

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 531,415k +12% -0.2634 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 218.18% higher than past month average.

Past 30-Day Past 5-Day
22k daily70k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.56
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

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 BERHAD

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.