5011 MSNIAGA | Malaysia

MESINIAGA BHD

RM 1.62 on: 2021-10-21

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

Losing Money Tech Boost Information Technology Services


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 282.61% 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 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
  • Outperformed
    MSNIAGA past 5-day return perform better than Information Technology Services industry average return by 0.88%
  • Above 30-Day Average
    Current price RM1.62 is above than 30-day average RM1.58 by 2.5%

Return (%) MSNIAGA Information Technology Services
1-Day+1.25% -1.76%
5-Day+1.25% +0.37%
30-Day+4.52% -2.67%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    MSNIAGA managed to achieve better revenue growth for past 2 quarters by average +18%.

  • 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
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM34k 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.

  • MSNIAGA recent daily traded volume is -100% lower than past month average.

Past 30-Day Past 5-Day
1k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.58
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
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.