4162 BAT | Malaysia

BRITISH AMERICAN TOBACCO (M)

RM 13.1 on: 2022-01-20

-3.25% Past 1-day return
-6.16% Past 5-day return

High Dividend Midcap Strong Profit Growth Strong Revenue Growth Food


Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • BAT current price is 35.04% below 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
    BAT past 5-day return lagged behind the Food industry average return by 4.97%
  • Below 30-Day Average
    Current price RM13.1 is below 30-day average RM13.86 by 5.8%

Return (%) BAT Food
1-Day-3.25% +0.09%
5-Day-6.16% -1.19%
30-Day-5.48% +0.2%
Bank Analyst Price Targets
KENANGA
BUY
RM 16.70
HLG
HOLD
RM 14.16
MACQUARIE
BUY
RM 16.30
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    BAT has been achieving revenue growth for past 3 quarters by average +11%.

  • Strong Positive Profit Growth

    BAT has been achieving EPS growth for past 3 quarters by average +13%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 660,229k +5% 0.255 +14%
2020-09-30 627,518k +15% 0.223 +17%
2020-06-30 546,588k +14% 0.191 +7%
2020-03-31 481,146k -27% 0.178 -48%
2019-12-31 662,447k +13% 0.342 +18%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • BAT recent daily traded volume is 250% higher than past month average.

Past 30-Day Past 5-Day
2k daily7k daily
Financials
Price History Chart
Past 30-day Average Price: RM13.86
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • High Dividend

    High dividend stock tends to pay dividend with the above market average rate on regular basis.

  • Midcap

  • Strong Profit Growth

    Stocks that achieved more than two quarters of consecutive earning per share growth

  • Strong Revenue Growth

    Stocks that achieved more than two quarters of consecutive revenue growth

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
BRITISH AMERICAN TOBACCO (M)

British American Tobacco Malaysia Bhd. engages in the manufacture, importation, and sale of cigarettes, pipe tobaccos, cigars, and other tobacco products. Its brands include DUNHILL, PALL MALL, PETER STUYVESANT, BENSON & HEDGES, KENT, and ROTHMANS. The company was founded in 1912 and is headquartered in Kuala Lumpur, Malaysia.