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

High Volatility/Risk Tech Boost Advertising/Marketing Services


Price/Valuation Analysis
Current Price Status
  • 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.
  • 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
    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
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • 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
  • Recent Volume is Decreasing

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

  • MYSCM recent daily traded volume is -96.01% lower than past month average.

Past 30-Day Past 5-Day
2,579k daily103k 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.

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
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.