3883 MUDA | Malaysia

MUDA HOLDINGS BHD

RM 2.76 on: 2021-07-27

-1.78% Past 1-day return
-0.72% Past 5-day return

Containers/Packaging


Price/Valuation Analysis
Current Price Status
  • 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 60.51% 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
  • Underperformed
    MUDA past 5-day return lagged behind the Containers/Packaging industry average return by 4.85%
  • Above 30-Day Average
    Current price RM2.76 is above than 30-day average RM2.71 by 1.8%

Return (%) MUDA Containers/Packaging
1-Day-1.78% -1.35%
5-Day-0.72% +4.13%
30-Day-1.08% +0.38%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    MUDA managed to achieve better revenue growth for past 2 quarters by average +30%.

  • 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
  • Recent Volume is Decreasing

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

  • MUDA recent daily traded volume is -33.33% lower than past month average.

Past 30-Day Past 5-Day
3k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM2.71
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
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.