0041 MYSCM | Malaysia
MSCM HOLDINGS BERHAD
RM 1.05 on: 2020-10-06
-5.41% Past 1-day return
-7.08% 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 127.41% 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
- MYSCM current price is 5150% 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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Underperformed
MYSCM past 5-day return lagged behind the Advertising/Marketing Services industry average return by 1.2% -
Below 30-Day Average
Current price RM1.05 is below 30-day average RM1.18 by 12.4%
| Return (%) | MYSCM | Advertising/Marketing Services |
|---|---|---|
| 1-Day | -5.41% | -4.83% |
| 5-Day | -7.08% | -5.88% |
| 30-Day | -40.34% | -8.68% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
MYSCM posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
MYSCM has been losing money in the 2 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-06-30 | 528k | +57% | 0 | 0% |
| 2020-03-31 | 337k | -55% | -0.0258 | 0% |
| 2019-12-31 | 749k | -43% | -0.0018 | 0% |
| 2019-09-30 | 1,323k | -35% | 0.0036 | +125% |
| 2019-06-30 | 2,021k | +106% | 0.0016 | 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.
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MYSCM recent daily traded volume is -96.01% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2,579k daily | 103k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.18
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
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
MSCM HOLDINGS BERHAD
MSCM Holdings Bhd. is an investment holding company, which engages in the provision of search and advertising, and information technology. It operates through the Search and Advertising (S&A) and Information Technology (IT) segments. The S&A segment is specializes in development of business platforms, print directories and content development. The IT segment provides communication solutions. It also invests in an associate company which involve in operation of a supermarket chain. The company was founded on January 19, 2001 and is headquartered in Petaling Jaya, Malaysia.