5078 M&G | Malaysia

MARINE & GENERAL BERHAD

RM 0.12 on: 2021-08-04

-4% Past 1-day return
-7.69% Past 5-day return

Engineering & Construction


Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • M&G current price is 41.67% 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 6.34%
  • Below 30-Day Average
    Current price RM0.12 is below 30-day average RM0.13 by 8.3%

Return (%) M&G Engineering & Construction
1-Day-4% -0.17%
5-Day-7.69% -1.35%
30-Day-14.29% -5.41%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    M&G posted a weaker revenue growth in the recent quarter than normal average.

  • 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) (%)
2021-01-31 38,896k -18% -0.0301 0%
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%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM22k 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.

  • M&G recent daily traded volume is -40% lower than past month average.

Past 30-Day Past 5-Day
5k daily3k 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.