5924 MTDACPI | Malaysia
MTD ACPI ENGINEERING BHD
RM 0.275 on: 2021-04-14
0% Past 1-day return
0% 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 157% 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
- MTDACPI current price is 52.78% 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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Outperformed
MTDACPI past 5-day return perform better than Construction Materials industry average return by 1.23% -
Above 30-Day Average
Current price RM0.275 is above than 30-day average RM0.27 by 1.9%
| Return (%) | MTDACPI | Construction Materials |
|---|---|---|
| 1-Day | 0% | -1.18% |
| 5-Day | 0% | -1.23% |
| 30-Day | +1.85% | +5.78% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
MTDACPI managed to achieve better revenue growth for past 2 quarters by average +79%.
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Continued Losing Money
MTDACPI has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 105,685k | +77% | 0.0587 | 0% |
| 2020-09-30 | 59,654k | +81% | -0.0072 | 0% |
| 2020-06-30 | 32,928k | -13% | -0.0152 | 0% |
| 2020-03-31 | 37,920k | -42% | -0.0447 | 0% |
| 2019-12-31 | 65,671k | +14% | -0.0141 | 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 RM27k 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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MTDACPI recent daily traded volume is -66.67% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 3k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.27
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
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
Stock Company Profile
MTD ACPI ENGINEERING BHD
MTD ACPI Engineering Bhd. is an investment holding company, which engages in the project management and construction activities. It operates through the following business segments: Civil Engineering and Construction; Manufacturing; and Others. The Civil Engineering and Construction segment involves in the construction and marketing of heavy element precast products for viaducts, elevated highways, light rail transit guideways, bridges, building system products, contracting in the fields of environmental systems, and providing specialist contracting services. The Manufacturing segment focuses on manufacturing and marketing of industrial products, project management, manufacturing, marketing, licensing and franchising of precast and engineered products, and investment holding. The Others segment includes holding of investments in the shares of subsidiaries, associates, and other investments. The company is headquartered in Batu Caves, Malaysia.