0186 PTRANS | Malaysia
PERAK TRANSIT BERHAD
RM 0.83 on: 2021-01-26
-0.6% Past 1-day return
-5.14% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 39.74% 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 in Positive Earning
Fair Value
- PTRANS current price is 10.67% 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
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Underperformed
PTRANS past 5-day return lagged behind the Transportation industry average return by 1.2% -
Above 30-Day Average
Current price RM0.83 is above than 30-day average RM0.44 by 88.6%
| Return (%) | PTRANS | Transportation |
|---|---|---|
| 1-Day | -0.6% | -1.22% |
| 5-Day | -5.14% | -3.94% |
| 30-Day | +201.82% | +10.51% |
Bank Analyst Price Targets
BUY
RM 1.25
TRADING
RM 1.10
BUY
RM 0.36
BUY
RM 0.34
Revenue & Earning Growth Analysis
-
Potential Better Revenue Growth
PTRANS posted a better revenue growth than average in the recent quarter.
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Unstable Profit Growth
PTRANS has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 35,017k | +81% | 0.0075 | +32% |
| 2020-06-30 | 19,389k | -35% | 0.0057 | -7% |
| 2020-03-31 | 29,729k | -9% | 0.0061 | -27% |
| 2019-12-31 | 32,755k | +1% | 0.0083 | +30% |
| 2019-09-30 | 32,407k | +5% | 0.0064 | -12% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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PTRANS recent daily traded volume is -49% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 100k daily | 51k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.44
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
PERAK TRANSIT BERHAD
Perak Transit Bhd. engages in the transportation terminal, transportation hub and shopping complex in Malaysia. It operates through the following segments: Integrated Public Transportation Terminal Operations, Bus Operations, Petrol Stations Operations, and Others. The Integrated Public Transportation Terminal Operations segment engages in the rental of A&P spaces, shops and kiosks, project facilitation and others such as entrance fee for parking and taxi in Terminal Aman Jaya. The Bus Operations segment engages in the operation of stage and expresses buses. The Petrol Stations Operations segment involves in sale of petrol. The Others segment includes investment holding or having principal activities unrelated to operators of integrated public transportation terminal, public transportation and petrol station. The company was founded on September 5, 2008 and is headquartered in Ipoh, Malaysia.