4081 PMCORP | Malaysia

PAN MALAYSIA CORPORATION BHD

RM 0.125 on: 2021-01-22

0% Past 1-day return
0% Past 5-day return

Food


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 103.24% 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
  • PMCORP current price is 4.17% 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
    PMCORP past 5-day return lagged behind the Food industry average return by 1.03%
  • Below 30-Day Average
    Current price RM0.125 is below 30-day average RM0.13 by 4%

Return (%) PMCORP Food
1-Day0% +0.51%
5-Day0% +1.03%
30-Day-3.85% -3.02%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Continued Losing Money

    PMCORP has been losing money in the 3 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 13,046k +51% 0.0095 0%
2020-06-30 8,625k -22% -0.0088 0%
2020-03-31 10,997k -45% -0.0025 0%
2019-12-31 20,057k +29% 0.0017 0%
2019-09-30 15,592k +41% -0.0015 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 RM25k 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.

  • PMCORP recent daily traded volume is -16.67% lower than past month average.

Past 30-Day Past 5-Day
6k daily5k 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.

Market News & Investor Opinions
Stock Company Profile
PAN MALAYSIA CORPORATION BHD

Pan Malaysia Corp. Bhd. is an investment holding company, which engages in the manufacture, market, and distribution of cocoa-based and confectionery products. It operates through the following segments: Food and Investment Holding. The Food segment includes manufacture, marketing, and distribution of confectionery, cocoa-based, and other food products. The Investment Holding segment refers to the holding of investment and other related activities. The company was founded on January 9, 1963 and is headquartered in Kuala Lumpur, Malaysia.