5078 M&G | Malaysia

MARINE & GENERAL BERHAD

RM 0.11 on: 2021-01-25

-8.33% Past 1-day return
-12% Past 5-day return

Engineering & Construction


Price/Valuation Analysis
Current Price Status
  • 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
  • M&G current price is 63.64% below 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
    M&G past 5-day return lagged behind the Engineering & Construction industry average return by 9.73%
  • Below 30-Day Average
    Current price RM0.11 is below 30-day average RM0.13 by 18.2%

Return (%) M&G Engineering & Construction
1-Day-8.33% -1.77%
5-Day-12% -2.27%
30-Day+46.67% -4.81%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    M&G recorded various revenue growth in different quarters with no clear growth direction.

  • Continued Losing Money

    M&G has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-10-31 47,565k -14% 0.0775 0%
2020-07-31 55,289k +1% -0.0207 0%
2020-04-30 54,869k +9% -0.0239 0%
2020-01-31 50,336k -8% -0.0152 0%
2019-10-31 54,842k +2% -0.0168 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • M&G recent daily traded volume is -86.23% lower than past month average.

Past 30-Day Past 5-Day
334k daily46k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.13
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
MARINE & GENERAL BERHAD

Marine & General Bhd. is a holding company, which engages in the tolled highway concessionaire business. It operates through the following segments: marine Logistics-Upstream, Marine Logistics-Downstream, and Investment Holding and Others. The company was founded on October 14, 1996 and is headquartered in Kajang, Malaysia.