5703 MUHIBAH | Malaysia
MUHIBBAH ENGINEERING (M) BHD
RM 0.895 on: 2021-01-15
-1.1% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 1164.55% 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
- MUHIBAH current price is 1018.75% 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
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Underperformed
MUHIBAH past 5-day return lagged behind the Engineering & Construction industry average return by 2.75% -
Below 30-Day Average
Current price RM0.895 is below 30-day average RM0.95 by 6.1%
| Return (%) | MUHIBAH | Engineering & Construction |
|---|---|---|
| 1-Day | -1.1% | -0.17% |
| 5-Day | 0% | +2.75% |
| 30-Day | -9.6% | -3.9% |
Bank Analyst Price Targets
BUY
RM 1.25
HOLD
RM 0.87
Revenue & Earning Growth Analysis
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Continued Drop in Revenue
MUHIBAH has been dropping revenue for past 3 quarters by average -25%.
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Continued Losing Money
MUHIBAH has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 227,803k | -16% | -0.0583 | 0% |
| 2020-06-30 | 271,056k | -19% | -0.0822 | 0% |
| 2020-03-31 | 333,493k | -39% | 0.0106 | 0% |
| 2019-12-31 | 550,228k | +153% | -0.1148 | 0% |
| 2019-09-30 | 217,454k | -62% | 0.0609 | -5% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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MUHIBAH recent daily traded volume is -28.57% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 21k daily | 15k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.95
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Declining Revenue
Stocks that recorded more than two quarters of consecutive revenue decline
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
MUHIBBAH ENGINEERING (M) BHD
Muhibbah Engineering (M) Bhd. engages in the provision of oil and gas, marine, infrastructure, civil, and structural engineering contract works. It operates through the following segments: Infrastructure Construction, Cranes, Marine Shipbuilding and Ship Repair, and Concession. The Infrastructure Construction segment includes construction of petroleum hub and bunkering facilities, oil and gas terminals, liquefied natural gas jetty works, marine ports, bridges and dams, airport terminals, runway and facility support buildings, heavy concrete foundations, and other similar construction works. The Cranes segment designs, manufactures, supplies, trades, leases, and provides services for offshore oil and gas pedestal cranes, tower cranes, shipyard cranes, and other heavy lifting equipment cranes. The Marine Shipbuilding and Ship Repair segment designs, engineers, builds, and provides services for anchor handling tug boats, supply vessels, accommodation ships, and marine vessels for the offshore oil and gas exploration and production works. The Concession segment focuses on the privatization of international airports in Cambodia and road maintenance works in the central region of Peninsular Malaysia. Muhibbah Engineering was founded by Mohamed Taib bin Ibrahim, Ngan Boon Mac and Sen Eng Ooi on September 4, 1972 and is headquartered in Klang, Malaysia.