5011 MSNIAGA | Malaysia
MESINIAGA BHD
RM 1.53 on: 2021-04-21
-0.65% Past 1-day return
+2% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 291.52% 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
- MSNIAGA current price is 194.23% above OneDelta estimated fair value.
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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
MSNIAGA past 5-day return lagged behind the Information Technology Services industry average return by 20.37% -
Above 30-Day Average
Current price RM1.53 is above than 30-day average RM1.5 by 2%
| Return (%) | MSNIAGA | Information Technology Services |
|---|---|---|
| 1-Day | -0.65% | +1.19% |
| 5-Day | +2% | +22.37% |
| 30-Day | +5.52% | +11.96% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
MSNIAGA managed to achieve better revenue growth for past 2 quarters by average +18%.
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Continued Losing Money
MSNIAGA has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 58,533k | +14% | -0.0645 | 0% |
| 2020-09-30 | 51,452k | +23% | -0.0714 | 0% |
| 2020-06-30 | 41,834k | -9% | -0.0484 | 0% |
| 2020-03-31 | 45,899k | -78% | 0.0296 | -84% |
| 2019-12-31 | 212,396k | +466% | 0.188 | 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.
Low Volume/Liquidity Stock
Only RM15k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
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MSNIAGA recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.5
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.
Market News & Investor Opinions
Mesiniaga sees turnaround in 2021 after dismal 2020
Mesiniaga wins Socso contract
Mesiniaga bags RM19m contract from Socso
Mesiniaga gets RM22mil job
Mesiniaga to provide hardware and software services to Maxis for RM22m
Mesiniaga bags RM24m contract from Tenaga
Mesiniaga bags RM24.18m contract from TNB
Mesiniaga jumps 14% on new contract
Mesiniaga accepts RM42mil contract from Customs
Mesiniaga bags RM42 contract from customs
Stock Company Profile
MESINIAGA BHD
Mesiniaga Bhd. engages in the provision of information technology solutions and related services. It also provides security solutions, software development, cloud computing, network, maintenance, and managed services. The company was founded by Mohamed Fusil bin Wan Mahmood and Mohamad Puzi bin Ahamad on December 17, 1981 and is headquartered in Subang Jaya, Malaysia.