Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 262.8% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.
Company is not in Profit
- JTIASA current price is 168% 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
OutperformedJTIASA past 5-day return perform better than Forest Products industry average return by 0.06%
Below 30-Day AverageCurrent price RM0.67 is below 30-day average RM0.7 by 4.5%
|Return (%)||JTIASA||Forest Products|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Weak Revenue Growth
JTIASA posted a weaker revenue growth in the recent quarter than normal average.
Unstable Profit Growth
JTIASA has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
JTIASA recent daily traded volume is -21.74% lower than past month average.
|Past 30-Day||Past 5-Day|
|23k daily||18k daily|
Price History Chart
Past 30-day Average Price: RM0.7
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
JAYA TIASA HOLDINGS BHD
Jaya Tiasa Holdings Bhd. is an investment company, which engages in the provision of management services, extraction, and sale of logs. It operates through the following segments: Oil Palm, Oil Mill, Logs Trading, Manufacturing, and Others. The Oil Palm segment develops oil palm plantations, and its related activities. The Oil Mill segment involves palm oil processing. The Logs Trading segment includes extraction and sales of logs, and development of planted forests. The Manufacturing segment comprises of sawn timber, plywood, veneer, block board, and laminated wood. The Others segment provides air transportation, and investment holding. The company was founded in April 1, 1960 and is headquartered in Sibu, Malaysia.