7230 TOMEI | Malaysia
TOMEI CONSOLIDATED BHD
RM 0.87 on: 2021-01-18
+1.16% Past 1-day return
+1.75% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while. -
Company is in Positive Earning
Fair Value
- TOMEI current price is 80.46% below OneDelta estimated fair value.
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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
TOMEI past 5-day return lagged behind the Consumer Services industry average return by 0.09% -
Above 30-Day Average
Current price RM0.87 is above than 30-day average RM0.87 by 0%
| Return (%) | TOMEI | Consumer Services |
|---|---|---|
| 1-Day | +1.16% | -2.16% |
| 5-Day | +1.75% | +1.84% |
| 30-Day | -1.69% | -3.84% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
TOMEI posted a better revenue growth than average in the recent quarter.
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Potential Better Profit Growth
TOMEI posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 180,631k | +137% | 0.0982 | +622% |
| 2020-06-30 | 76,129k | -40% | 0.0136 | -53% |
| 2020-03-31 | 127,800k | -6% | 0.0289 | +50% |
| 2019-12-31 | 136,507k | +15% | 0.0193 | +29% |
| 2019-09-30 | 118,724k | -12% | 0.015 | +88% |
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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TOMEI recent daily traded volume is -35.71% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 14k daily | 9k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.87
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
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
TOMEI CONSOLIDATED BHD
Tomei Consolidated Bhd. operates as an investment holding company, which engages in the designing, manufacturing and supplying of jewellery, including gold and silver chains and refining of gold and jewellery. It operates through the following segments: Manufacturing & Wholesales, and Retail. The company was founded by Ng Teck Fong in 1968 and is headquartered in Kuala Lumpur, Malaysia.