0213 MTAG | Malaysia
MTAG GROUP BERHAD
RM 0.685 on: 2021-10-15
+2.24% Past 1-day return
+1.48% Past 5-day return
Price/Valuation Analysis
Current Price Status
-
Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- MTAG current price is 43.07% below 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
MTAG past 5-day return perform better than Commercial Printing/Forms industry average return by 2.79% -
Above 30-Day Average
Current price RM0.685 is above than 30-day average RM0.66 by 3.8%
| Return (%) | MTAG | Commercial Printing/Forms |
|---|---|---|
| 1-Day | +2.24% | -0.09% |
| 5-Day | +1.48% | -1.31% |
| 30-Day | +1.48% | +10.16% |
Bank Analyst Price Targets
BUY
RM 0.99
Revenue & Earning Growth Analysis
-
High Volatile Revenue Growth
MTAG experienced high unstable ups & downs on revenue growth for past 4 quarters with average 33% range on both sides.
-
Unstable Profit Growth
MTAG has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 53,921k | -2% | 0.0153 | -3% |
| 2020-09-30 | 55,265k | +86% | 0.0158 | +114% |
| 2020-06-30 | 29,657k | -29% | 0.0074 | -38% |
| 2020-03-31 | 41,582k | -9% | 0.0119 | -23% |
| 2019-12-31 | 45,811k | -7% | 0.0155 | +63% |
Volume Trend Analysis
-
Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM167k 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.
-
MTAG recent daily traded volume is 12.5% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 8k daily | 9k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.66
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
MTAG GROUP BERHAD
MTAG Group Bhd. is an investment holding company, which engages in printing labels and stickers. It operates through the following segments: Converting, Distribution & Investment holding. The Converting segment includes printing of labels and stickers, and customized converting services. The Distribution segment offers industrial tapes, adhesives, and other products. The company was founded in 1995 and is headquartered in Johor Bahru, Malaysia.