7167 JOHOTIN | Malaysia

JOHORE TIN BHD

RM 1.54 on: 2021-07-27

+1.32% Past 1-day return
+0.65% Past 5-day return

High Dividend Containers/Packaging


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
  • JOHOTIN current price is 37.01% 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
    JOHOTIN past 5-day return lagged behind the Containers/Packaging industry average return by 3.48%
  • Below 30-Day Average
    Current price RM1.54 is below 30-day average RM1.55 by 0.6%

Return (%) JOHOTIN Containers/Packaging
1-Day+1.32% -1.35%
5-Day+0.65% +4.13%
30-Day-4.35% +0.38%
Bank Analyst Price Targets
PUBLIC
BUY
RM 2.25
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    JOHOTIN recorded various revenue growth in different quarters with no clear growth direction.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 137,929k -2% 0.0263 -48%
2020-09-30 140,667k +22% 0.0508 +42%
2020-06-30 115,112k +6% 0.0359 +146%
2020-03-31 108,192k -29% 0.0146 -65%
2019-12-31 152,657k +6% 0.0413 -14%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM127k 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.

  • JOHOTIN recent daily traded volume is -33.33% lower than past month average.

Past 30-Day Past 5-Day
3k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.55
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.

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
JOHORE TIN BHD

Johore Tin Bhd. is an investment holding company, which engages in the manufacturing of various tins, cans, other containers and printing of tinplates, as well as manufacturing and selling of milk and related dairy products. It operates through the following segments: Investment Holding, Tin Cans Manufacturing (Tin Cans), and Food and Beverage (F&B) segments. The Investment Holding segment involves in the business of investment holding and provision of management services. The Tin Cans segment focuses on various tins, cans and other containers and providing the tinplates printing services. The F&B segment involves manufacturing of milk, packing and processing of milk powder and other related dairy products. Its products include biscuits tins, edible oil and vegetable ghee cans, plastic jerry cans, paint and chemicals cans, pineapple cans, processed food cans, and sweetened condensed & evaporated milk cans. The company was founded on November 22, 2000 and is headquartered in Skudai, Malaysia.