6888 AXIATA | Malaysia

AXIATA GROUP BERHAD

RM 3.37 on: 2021-01-25

-2.6% Past 1-day return
-5.34% Past 5-day return

Bluechip 5G KLCI Component KWSP/EPF Top Holdings Telecommunications


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • AXIATA current price is 1.2% 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
    AXIATA past 5-day return lagged behind the Telecommunications industry average return by 4.53%
  • Below 30-Day Average
    Current price RM3.37 is below 30-day average RM3.67 by 8.9%

Return (%) AXIATA Telecommunications
1-Day-2.6% -0.6%
5-Day-5.34% -0.81%
30-Day-11.08% +2.95%
Bank Analyst Price Targets
KENANGA
BUY
RM 4.30
AffinHwang
HOLD
RM 3.15
AmInvest
BUY
RM 4.50
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    AXIATA recorded various revenue growth in different quarters with no clear growth direction.

  • Potential Better Profit Growth

    AXIATA posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 6,111,657k +6% 0.038 +322%
2020-06-30 5,792,414k -4% 0.009 -57%
2020-03-31 6,036,584k -4% 0.021 -42%
2019-12-31 6,267,007k +1% 0.036 +177%
2019-09-30 6,213,254k +1% 0.013 -41%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • AXIATA recent daily traded volume is 16.67% higher than past month average.

Past 30-Day Past 5-Day
36k daily42k daily
Financials
Price History Chart
Past 30-day Average Price: RM3.67
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
AXIATA GROUP BERHAD

Axiata Group Bhd. operates as an investment holding company. The firm engages in the provision of mobile communication and network transmission related services. It operates through the following segments: Mobile, Infrastructure and Others. The Mobile segment engages in the provision of mobile services and others such as provision of interconnect services, pay television transmission services and provision of other data services. The Infrastructure segment engages in the provision of telecommunication infrastructure and services. The Others segment engages in the provision of digital services. The company was founded on June 12, 1992 and is headquartered in Kuala Lumpur, Malaysia.