7230 TOMEI | Malaysia
TOMEI CONSOLIDATED BHD
RM 0.935 on: 2021-10-21
-1.58% Past 1-day return
-1.06% 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 28.34% 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 0.06% -
Above 30-Day Average
Current price RM0.935 is above than 30-day average RM0.92 by 1.6%
| Return (%) | TOMEI | Consumer Services |
|---|---|---|
| 1-Day | -1.58% | -3.01% |
| 5-Day | -1.06% | -1% |
| 30-Day | 0% | -6.03% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
TOMEI experienced high unstable ups & downs on revenue growth for past 4 quarters with average 52% range on both sides.
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Unstable Profit Growth
TOMEI has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 167,841k | -7% | 0.0842 | -14% |
| 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% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM112k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
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TOMEI recent daily traded volume is 75% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 4k daily | 7k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.92
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.
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.