MISC Berhad (MIHDF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
MISC Berhad (MIHDF) trades at $1.45. MISC Berhad is a global provider of energy-related maritime solutions and services. The company operates a diverse fleet of vessels and provides marine and heavy engineering services. Market cap: $6.47B, Sector: Industrials.
Last analyzed: Mar 16, 2026Analyst Coverage for MIHDF: MIHDF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates MIHDF against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
MIHDF: 1/1 perspectives are bearish.
MISC Berhad (MIHDF) Industrial Operations Profile
MISC Berhad, a subsidiary of Petroliam Nasional Berhad, delivers energy-related maritime solutions globally. The company's diverse operations, including LNG transport, petroleum shipping, and offshore services, position it as a key player in the marine shipping industry, supported by a substantial asset base and integrated service offerings.
What Is the Investment Thesis for MIHDF?
MISC Berhad presents a compelling investment case based on its established position in the energy-related maritime sector and its robust operational capabilities. With a current P/E ratio of 21.82 and a profit margin of 15.3%, the company demonstrates solid profitability. A dividend yield of 4.57% offers an attractive income stream for investors. Key value drivers include the increasing global demand for LNG and petroleum products, which supports the utilization of MISC's extensive fleet. The company's involvement in offshore projects and marine engineering provides diversification and additional revenue streams. However, investors may want to evaluate potential risks such as fluctuations in shipping rates and geopolitical factors affecting the energy sector.
Based on FMP financials and quantitative analysis
MIHDF Key Highlights
- Market capitalization of $6.47 billion reflects MISC Berhad's significant presence in the maritime industry.
- Profit margin of 15.3% indicates efficient operations and profitability in a competitive market.
- Gross margin of 33.5% demonstrates the company's ability to manage costs effectively.
- Dividend yield of 4.57% provides an attractive return for investors seeking income.
- Beta of 0.03 suggests low volatility compared to the overall market, potentially offering stability in investment portfolios.
Who Are MIHDF's Competitors?
Who Are MIHDF's Competitors?
MIHDF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CMHHY China Merchants Port Holdings Company Limited | $19.13 | +0.00% | $8.03B | 54 |
| JGSHF JG Summit Holdings, Inc. | $0.39 | +0.00% | $2.93B | 45 |
| CDLR Cadeler A/S | $28.24 | +2.02% | 3B | 67 |
| NMM Navios Maritime Partners L.P. | $71.27 | -1.16% | 3B | 60 |
| DAC Danaos Corporation | $127.52 | -1.49% | 3B | 60 |
| CMBT Cmb.Tech NV is involved in marine transportation, operating through Marine, H2 Infra, and H2 Industry divisions. The company | $14.94 | +0.27% | 4B | 60 |
| SBLK Star Bulk Carriers Corp. | $25.28 | +0.60% | 3B | 49 |
| HAFN Hafnia Limited owns and | $7.65 | +0.11% | $3.82B | 49 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are MIHDF's Key Strengths?
- Strong relationship with Petronas.
- Diverse fleet of vessels.
- Integrated service offerings.
- Established presence in the LNG transportation market.
What Are MIHDF's Weaknesses?
- Dependence on the energy sector.
- Exposure to fluctuations in shipping rates.
- Geographic concentration in Southeast Asia.
- Limited presence in certain segments of the maritime industry.
What Could Drive MIHDF Stock Higher?
- Increasing global demand for LNG, driving demand for MISC's LNG transportation services.
- Expansion of offshore oil and gas exploration and production activities, benefiting MISC's offshore business segment.
- Potential new contracts for EPCIC projects in the marine and heavy engineering segment.
- Technological innovation and digitalization initiatives improving operational efficiency.
- Strategic partnerships and acquisitions expanding MISC's capabilities and market reach.
What Are the Key Risks for MIHDF?
- Fluctuations in shipping rates impacting revenue and profitability.
- Geopolitical risks affecting the energy sector and global trade.
- Environmental regulations and sustainability concerns increasing compliance costs.
- Economic downturns reducing demand for maritime transportation services.
- Competition from other maritime companies.
What Are the Growth Opportunities for MIHDF?
- Expansion of LNG Fleet: The increasing global demand for LNG presents a significant growth opportunity for MISC Berhad. As countries seek cleaner energy sources, the demand for LNG transportation is expected to rise. MISC can capitalize on this trend by expanding its LNG carrier fleet and securing long-term contracts with LNG producers and consumers. The global LNG market is projected to reach $64.72 billion in 2024 and is expected to grow. Timeline: Ongoing.
- Offshore Business Development: MISC's offshore business segment, which includes floating storage and offloading (FSO) units and mobile offshore production units (MOPU), offers substantial growth potential. With increasing offshore oil and gas exploration and production activities, the demand for these specialized vessels is expected to rise. MISC can leverage its expertise and track record in this area to secure new projects and expand its market share. The offshore support vessel market is projected to reach $35.3 billion by 2028. Timeline: Ongoing.
- Marine & Heavy Engineering Services: MISC's marine and heavy engineering segment provides engineering, procurement, construction, installation, and commissioning (EPCIC) services for offshore and onshore projects. This segment can benefit from the increasing investments in infrastructure development and energy projects, particularly in Southeast Asia and the Middle East. MISC can focus on securing contracts for large-scale projects and expanding its service offerings to drive growth. The global EPC market is projected to reach $6.5 trillion by 2027. Timeline: Ongoing.
- Strategic Partnerships and Acquisitions: MISC can pursue strategic partnerships and acquisitions to expand its capabilities and market reach. Collaborating with other maritime companies or acquiring specialized service providers can enhance MISC's competitiveness and enable it to offer a broader range of services to its clients. This strategy can also help MISC enter new markets and diversify its revenue streams. Timeline: Ongoing.
- Technological Innovation and Digitalization: Investing in technological innovation and digitalization can improve MISC's operational efficiency and enhance its service offerings. Implementing advanced technologies such as data analytics, automation, and remote monitoring can optimize vessel performance, reduce costs, and improve safety. MISC can also develop digital platforms to enhance customer engagement and provide value-added services. Timeline: Ongoing.
What Opportunities Does MIHDF Have?
- Expansion of LNG fleet to meet growing global demand.
- Development of offshore business segment.
- Strategic partnerships and acquisitions.
- Technological innovation and digitalization.
What Threats Does MIHDF Face?
- Geopolitical risks affecting the energy sector.
- Competition from other maritime companies.
- Environmental regulations and sustainability concerns.
- Economic downturns impacting global trade.
What Are MIHDF's Competitive Advantages?
- Established relationships with major energy companies, particularly Petronas.
- Specialized expertise in LNG transportation and offshore services.
- Extensive fleet of vessels with a combined deadweight tonnage capacity of approximately 13 million tonnes.
- Integrated service offerings, including marine and heavy engineering capabilities.
What Does MIHDF Do?
Incorporated in 1968 and headquartered in Kuala Lumpur, Malaysia, MISC Berhad has evolved into a leading international maritime solutions provider. Initially focused on serving Malaysia's national petroleum company, Petroliam Nasional Berhad (Petronas), MISC has expanded its services to a global clientele. The company operates through several key segments: LNG Asset Solutions, Petroleum & Product Shipping, Offshore Business, and Marine & Heavy Engineering. Its core business involves owning and operating a diverse fleet of vessels, including LNG carriers, petroleum and chemical tankers, floating storage and offloading units (FSO), and mobile offshore production units (MOPU). Additionally, MISC provides marine and heavy engineering services, encompassing engineering, procurement, construction, installation, and commissioning (EPCIC) for both offshore and onshore projects. The company also offers maritime education and training, port and terminal services, and integrated marine services. As of February 2022, MISC operated approximately 100 owned and in-chartered vessels, with a combined deadweight tonnage capacity of around 13 million tonnes, solidifying its position as a major player in the global maritime industry.
What Products and Services Does MIHDF Offer?
- Owns and operates LNG carriers for transporting liquefied natural gas.
- Manages petroleum and chemical tankers for shipping crude oil and refined products.
- Provides floating storage and offloading (FSO) services for offshore oil and gas production.
- Operates mobile offshore production units (MOPU) for offshore oil and gas extraction.
- Offers marine and heavy engineering services, including EPCIC for offshore and onshore projects.
- Provides maritime education and training services for seamen and maritime personnel.
- Manages and operates the Sungai Udang Port.
How Does MIHDF Make Money?
- Generates revenue from chartering LNG carriers and petroleum tankers to energy companies.
- Earns fees from providing FSO and MOPU services to offshore oil and gas producers.
- Receives payments for EPCIC projects in the marine and heavy engineering segment.
- Collects fees for maritime education and training programs.
What Industry Does MIHDF Operate In?
MISC Berhad operates within the marine shipping industry, a sector crucial for global trade and energy transportation. The industry is influenced by factors such as global economic growth, trade policies, and energy demand. Increasing demand for LNG, driven by environmental concerns and energy security, is a significant trend. The competitive landscape includes companies like AVHNY (Avance Gas Holding Ltd), CITAF (Citadel Shipping Corp), and CMHHY (Costamare Inc), each vying for market share in specific segments such as LNG transport or container shipping. MISC distinguishes itself through its integrated service offerings and its strong relationship with Petronas.
Who Are MIHDF's Key Customers?
- Energy companies involved in LNG production and transportation.
- Oil and gas companies engaged in offshore exploration and production.
- Petrochemical companies requiring transportation of chemicals and refined products.
- Maritime personnel seeking education and training.
MIHDF Financials
MIHDF Latest News
No recent news available for MIHDF.
MIHDF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for MIHDF.
Price Targets
Wall Street price target analysis for MIHDF.
MIHDF MoonshotScore
What does this score mean?
The MoonshotScore rates MIHDF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Marine ShippingLeadership: Zahid Bin Osman
CEO
Zahid Bin Osman serves as the CEO of MISC Berhad, overseeing the company's global maritime operations. His career history includes extensive experience in the energy and maritime sectors. He has held various leadership positions within Petronas, MISC's parent company, demonstrating a deep understanding of the industry. His educational background includes advanced degrees in engineering and business administration, providing him with a strong foundation for strategic decision-making.
Track Record: Under Zahid Bin Osman's leadership, MISC Berhad has focused on expanding its LNG fleet and strengthening its position in the offshore services market. Key achievements include securing long-term contracts for LNG transportation and implementing operational efficiencies to improve profitability. He has also emphasized sustainability initiatives and technological innovation to enhance the company's competitiveness.
MIHDF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that MISC Berhad (MIHDF) may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, making it more difficult for investors to assess their financial health and operational performance compared to companies listed on major exchanges like the NYSE or NASDAQ. Investing in OTC Other stocks carries higher risks due to the lack of regulatory oversight and transparency.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure due to lower reporting requirements.
- Lower liquidity compared to stocks listed on major exchanges.
- Higher price volatility due to limited trading activity.
- Potential for fraud or manipulation due to less regulatory oversight.
- Increased risk of delisting or going dark.
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's management team and track record.
- Evaluate the company's business model and competitive landscape.
- Check for any regulatory actions or legal disputes.
- Monitor trading volume and price activity.
- Consult with a financial advisor before investing.
- Subsidiary of Petroliam Nasional Berhad (Petronas), a reputable national oil company.
- Established presence in the maritime industry.
- Operates a diverse fleet of vessels.
- Provides integrated service offerings.
Common Questions About MIHDF (Industrials)
What does MISC Berhad do?
MISC Berhad is a global maritime solutions and services provider, primarily focused on the energy sector. The company operates through various segments, including LNG Asset Solutions, Petroleum & Product Shipping, Offshore Business, and Marine & Heavy Engineering. Its core activities involve owning and operating a diverse fleet of vessels, such as LNG carriers and petroleum tankers, and providing services like floating storage and offshore production. Additionally, MISC offers marine engineering and construction services, solidifying its position as an integrated maritime solutions provider.
What do analysts say about MIHDF stock?
AI analysis is currently pending for MIHDF. However, considering the company's financial metrics, such as a P/E ratio of 21.82 and a dividend yield of 4.57%, analysts likely focus on the company's ability to maintain profitability and generate shareholder value. Growth considerations would include the expansion of its LNG fleet and the securing of new contracts in the offshore business segment. Investors should monitor these factors to assess the potential for future growth and returns.
What are the main risks for MIHDF?
MISC Berhad faces several risks inherent to the maritime and energy sectors. Fluctuations in shipping rates can significantly impact revenue and profitability. Geopolitical instability and economic downturns can disrupt global trade and energy demand. Environmental regulations pose compliance challenges and potential cost increases. Competition from other maritime companies and technological advancements also present ongoing risks. Investors should carefully consider these factors when evaluating MISC Berhad's investment potential.
What are the key factors to evaluate for MIHDF?
Evaluating MIHDF involves reviewing fundamentals, analyst consensus, and risk factors. Key strength: Strong relationship with Petronas. Primary risk to monitor: Fluctuations in shipping rates impacting revenue and profitability. This is not financial advice.
How frequently does MIHDF data refresh on this page?
MIHDF prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.
What has driven MIHDF's recent stock price performance?
Recent price movement in MISC Berhad (MIHDF) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Strong relationship with Petronas. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.
Should investors consider MIHDF overvalued or undervalued right now?
Determining whether MISC Berhad (MIHDF) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.
What research should beginners do before buying MIHDF?
Before investing in MISC Berhad (MIHDF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on information available as of 2022-02-17.
- AI analysis is pending and may provide further insights.