6888 AXIATA | Malaysia

AXIATA GROUP BERHAD

RM 3.8 on: 2021-04-19

+0.26% Past 1-day return
-1.81% Past 5-day return

Bluechip 5G KLCI Component KWSP/EPF Top Holdings Telecommunications


Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 63.38% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is in Positive Earning
Fair Value
  • AXIATA current price is 18.75% 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 15.2%
  • Above 30-Day Average
    Current price RM3.8 is above than 30-day average RM3.77 by 0.8%

Return (%) AXIATA Telecommunications
1-Day+0.26% +10.33%
5-Day-1.81% +13.39%
30-Day+2.7% +20.85%
Bank Analyst Price Targets
AmInvest
BUY
RM 4.50
PUBLIC
HOLD
RM 3.85
HLG
HOLD
RM 3.76
KENANGA
BUY
RM 4.30
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    AXIATA managed to achieve better revenue growth for past 2 quarters by average +4%.

  • Unstable Profit Growth

    AXIATA has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 6,262,516k +2% -0.028 0%
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%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • AXIATA recent daily traded volume is -55.1% lower than past month average.

Past 30-Day Past 5-Day
49k daily22k daily
Financials
Price History Chart
Past 30-day Average Price: RM3.77
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.