5202 MSM | Malaysia


RM 1.64 on: 2021-04-21

+15.49% Past 1-day return
+7.19% Past 5-day return

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 366.96% 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 264.44% 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 6.47%
  • Below 30-Day Average
    Current price RM1.64 is below 30-day average RM1.73 by 5.5%

Return (%) MSM Agricultural Commodities/Milling
1-Day+15.49% +0.78%
5-Day+7.19% +0.72%
30-Day-11.83% -0.74%
Bank Analyst Price Targets
RM 1.70
RM 2.15
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 Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • MSM recent daily traded volume is -13.21% lower than past month average.

Past 30-Day Past 5-Day
159k daily138k daily
Price History Chart
Past 30-day Average Price: RM1.73
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.