6181:HKEXLaopu Gold Co. Ltd. Class H Analysis
Data as of 2026-09-02 - not real-time
MYR 0.23
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Malton Berhad is bearish at MYR 0.2300, with short-term averages lagging the long-term ones. With RSI at 49.1 the momentum picture is neutral, alongside a bullish MACD signal. Recent trading has carved out support near MYR 0.2150 and resistance around MYR 0.2450.
The shares look undervalued, trading on 7.7 times earnings below a sector average of 31.9. Revenue is contracting at 21.7% on a 5.3% profit margin.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 35.3%, a beta of 0.08 and a maximum drawdown of 43.6%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
The shares look undervalued, trading on 7.7 times earnings below a sector average of 31.9. Revenue is contracting at 21.7% on a 5.3% profit margin.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 35.3%, a beta of 0.08 and a maximum drawdown of 43.6%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 0.29
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 7.7 versus sector average of 31.9
- Trading below the 200-day average of 0.29
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 7.7 versus sector average of 31.9
- Revenue contracting at -21.7%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth-21.70%
Profit Margin5.34%
P/E Ratio7.7
ROE2.52%
ROA2.20%
Debt/Equity44.63
P/B Ratio0.1
Op. Cash FlowMYR33.4M
Free Cash FlowMYR-63414248
Industry P/E31.9
Technical Analysis
TrendBearish
RSI49.1
SupportMYR 0.22
ResistanceMYR 0.25
MA 20MYR 0.23
MA 50MYR 0.23
MA 200MYR 0.29
MACDBullish
VolumeDecreasing
Fear & Greed Index92.48
Valuation
GradeUndervalued
TypeValue
Risk Assessment
Beta0.08
Volatility35.34%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.