4162 BAT | Malaysia

BRITISH AMERICAN TOBACCO (M)

RM 14.62 on: 2021-07-27

+0.27% Past 1-day return
-0.27% Past 5-day return

High Dividend Midcap Strong Profit Growth Strong Revenue Growth Food


Price/Valuation Analysis
Current Price Status
  • 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 better than the industry average.

  • Company is in Positive Earning
Fair Value
  • BAT current price is 14.84% 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 0.88%
  • Above 30-Day Average
    Current price RM14.62 is above than 30-day average RM14.54 by 0.6%

Return (%) BAT Food
1-Day+0.27% -0.33%
5-Day-0.27% +0.61%
30-Day+0.41% -1.66%
Bank Analyst Price Targets
KENANGA
BUY
RM 15.70
HLG
SELL
RM 11.75
MACQUARIE
BUY
RM 16.30
AffinHwang
BUY
RM 16.20
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 Decreasing

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

  • BAT recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
2k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM14.54
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.