3905 MULPHA | Malaysia
MULPHA INTERNATIONAL BHD
RM 1.61 on: 2021-04-16
0% Past 1-day return
+5.92% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 144.6% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- MULPHA current price is 45.05% above 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 10.49% -
Above 30-Day Average
Current price RM1.61 is above than 30-day average RM1.45 by 11%
| Return (%) | MULPHA | Hotels/Resorts/Cruise lines |
|---|---|---|
| 1-Day | 0% | -1.38% |
| 5-Day | +5.92% | -4.57% |
| 30-Day | +20.15% | +1% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
MULPHA managed to achieve better revenue growth for past 2 quarters by average +57%.
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Continued Losing Money
MULPHA has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 225,153k | +61% | 0.0461 | 0% |
| 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% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM67k 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 -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.45
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
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.