3905 MULPHA | Malaysia
MULPHA INTERNATIONAL BHD
RM 1.3 on: 2021-01-27
+5.69% Past 1-day return
+5.69% 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
- MULPHA current price is 16.92% 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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Outperformed
MULPHA past 5-day return perform better than Hotels/Resorts/Cruise lines industry average return by 7.8% -
Above 30-Day Average
Current price RM1.3 is above than 30-day average RM1.29 by 0.8%
| Return (%) | MULPHA | Hotels/Resorts/Cruise lines |
|---|---|---|
| 1-Day | +5.69% | -0.89% |
| 5-Day | +5.69% | -2.11% |
| 30-Day | +0.78% | -1.61% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
MULPHA posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
MULPHA has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 139,768k | +54% | -0.0794 | 0% |
| 2020-06-30 | 91,024k | -44% | -0.1161 | 0% |
| 2020-03-31 | 161,429k | -49% | -0.0333 | 0% |
| 2019-12-31 | 319,243k | +52% | 0.5777 | 0% |
| 2019-09-30 | 210,533k | +21% | -0.9369 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM19k 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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MULPHA recent daily traded volume is INF% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.29
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.
Market News & Investor Opinions
Stock Company Profile
MULPHA INTERNATIONAL BHD
Mulpha International Bhd. is an investment holding company, which engages in property development and investment and infrastructure and civil construction in Malaysia, Vietnam and Australia. It operates through the following segments: Property, Hospitality and Investment & Others. The Property segment focuses on property development and investments. The Hospitality segment owns and operates hotels and service apartments. The Investment and Others segment includes investment holding, investments in securities, licensed money lending and others. The company was founded in 1974 and is headquartered in Petaling Jaya, Malaysia.