3883 MUDA | Malaysia
MUDA HOLDINGS BHD
RM 2.79 on: 2021-10-15
+0.36% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while. -
Company is in Positive Earning
Fair Value
- MUDA current price is 26.52% below 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
MUDA past 5-day return lagged behind the Containers/Packaging industry average return by 1.11% -
Below 30-Day Average
Current price RM2.79 is below 30-day average RM2.8 by 0.4%
| Return (%) | MUDA | Containers/Packaging |
|---|---|---|
| 1-Day | +0.36% | -0.25% |
| 5-Day | 0% | +1.11% |
| 30-Day | -4.45% | -2.49% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
MUDA managed to achieve better revenue growth for past 2 quarters by average +30%.
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Recent Positive Profit Growth
MUDA managed to achieve better profit growth on the past 2 quarters by average +93%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 459,909k | +30% | 0.1215 | +48% |
| 2020-09-30 | 353,813k | +30% | 0.0819 | +138% |
| 2020-06-30 | 272,591k | -20% | 0.0344 | -40% |
| 2020-03-31 | 339,484k | -21% | 0.0573 | +131% |
| 2019-12-31 | 429,190k | +22% | 0.0248 | +24% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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MUDA recent daily traded volume is 33.33% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 3k daily | 4k daily |
Financials
Price History Chart
Past 30-day Average Price: RM2.8
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.
Market News & Investor Opinions
Investors may switch to defensive plays
Gamuda, Putrajaya to benefit from highway trust proposal, says Kenanga Research
Ipmuda unaware of reason for share price hike
Ipmuda not aware of reason for spike in share price
Ipmuda slapped with UMA query as shares hit limit up
Muda Holdings seeks to tick all the boxes for continuous growth
Gamuda - Gradual Earnings Recovery
Gamuda rises on MRT 3 revival
Maybank IB lowers earnings estimate on Gamuda
Gamuda's 2Q net profit slips 30% due to covid-19
Stock Company Profile
MUDA HOLDINGS BHD
Muda Holdings Bhd. is an investment company, which engages in the paper milling and manufacturing business. It operates through the following segments: Manufacturing, Trading, and Other. The Manufacturing segment include various types of industrial paper, corrugated cartons, paper bags, paper stationery, and paper based food packaging products. The Trading segment markets paper, recovered paper, and stationery products. The Other segment focuses on investment holding, property holding, management consultancy, general insurance agency services, and engineering and fabrication services. The company was founded in 1964 and is headquartered in Petaling Jaya, Malaysia.