5085 MUDAJYA | Malaysia

MUDAJAYA GROUP BHD

RM 0.26 on: 2021-01-21

0% Past 1-day return
-3.7% Past 5-day return

Losing Money Engineering & Construction


Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 648.9% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • MUDAJYA current price is 550% 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
  • Underperformed
    MUDAJYA past 5-day return lagged behind the Engineering & Construction industry average return by 3.17%
  • Below 30-Day Average
    Current price RM0.26 is below 30-day average RM0.28 by 7.7%

Return (%) MUDAJYA Engineering & Construction
1-Day0% -0.94%
5-Day-3.7% -0.53%
30-Day-1.89% -3.83%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    MUDAJYA posted a better revenue growth than average in the recent quarter.

  • Continued Losing Money

    MUDAJYA has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 88,847k +89% -0.0053 0%
2020-06-30 47,104k -46% -0.0041 0%
2020-03-31 86,922k +0% -0.0107 0%
2019-12-31 86,494k -22% -0.02 0%
2019-09-30 110,177k +28% 0.0014 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • MUDAJYA recent daily traded volume is -70% lower than past month average.

Past 30-Day Past 5-Day
30k daily9k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.28
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
MUDAJAYA GROUP BHD

Mudajaya Group Bhd. is an investment holding company, which engages in the construction, power, manufacturing and property business through its subsidiaries. It operates through the following business segments: Construction Contracts, Property, Power, and Trading and Manufacturing. The Construction Contracts segment includes engineering, constructions works, and equipment procurement. The Property segment develops residential and commercial properties plus rental income. The Power segment sells power energy and facilitates management. The Trading and Manufacturing segment trades construction materials and manufacturing of construction related products. The company was founded on February 6, 2003 and is headquartered in Petaling Jaya, Malaysia.