Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 193.6% 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
- PMCORP current price is 108.33% 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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Weak Revenue Growth
PMCORP posted a weaker revenue growth in the recent quarter than normal average.
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)||(%)|
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 RM21k 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 -20% lower than past month average.
|Past 30-Day||Past 5-Day|
|5k daily||4k daily|
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
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.