6888 AXIATA | Malaysia
AXIATA GROUP BERHAD
RM 3.34 on: 2021-01-28
0% Past 1-day return
-3.47% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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.
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Company is in Positive Earning
Fair Value
- AXIATA current price is 0% above 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
AXIATA past 5-day return lagged behind the Telecommunications industry average return by 4.61% -
Below 30-Day Average
Current price RM3.34 is below 30-day average RM3.62 by 8.4%
| Return (%) | AXIATA | Telecommunications |
|---|---|---|
| 1-Day | 0% | -0.11% |
| 5-Day | -3.47% | +1.14% |
| 30-Day | -13.7% | +5.79% |
Bank Analyst Price Targets
BUY
RM 4.30
HOLD
RM 3.15
BUY
RM 4.50
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
AXIATA recorded various revenue growth in different quarters with no clear growth direction.
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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
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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AXIATA recent daily traded volume is 92.11% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 38k daily | 73k daily |
Financials
Price History Chart
Past 30-day Average Price: RM3.62
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.
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5G
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KLCI Component
FTSE Bursa Malaysia KLCI is composed of the 30 largest companies on the Bursa Malaysia by market capitalisation.
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KWSP/EPF Top Holdings
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Telecommunications
Market News & Investor Opinions
New chief corporate, transformation officer for Celcom
Kamal Khalid joins Celcom as chief corporate, transformation officer
Axiata explains dealings with Nepalese partner
Celcom Cloud Suite unveiled
Celcom introduces Celcom Cloud Suite to accelerate digital adoption
More Nepal woes for Axiata?
Mohd Izzaddin takes over the helm at Axiata
Axiata named 2020 Asia-Pacific Telecom Group of the Year by Frost & Sullivan
Maybank IB Research retains Hold for Axiata, TP RM3.90
Analysts raise Axiata target price on surprise bumper earnings in 3Q
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.