4383 JTIASA | Malaysia


RM 0.63 on: 2021-07-27

0% Past 1-day return
+2.44% Past 5-day return

Forest Products

Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 169.12% 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
Fair Value
  • JTIASA current price is INF% 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
  • Outperformed
    JTIASA past 5-day return perform better than Forest Products industry average return by 2.71%
  • Above 30-Day Average
    Current price RM0.63 is above than 30-day average RM0.6 by 5%

Return (%) JTIASA Forest Products
1-Day0% -1.33%
5-Day+2.44% -0.27%
30-Day0% -0.41%
Bank Analyst Price Targets
RM 1.32
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) (%)
2020-12-31 151,486k -31% 0.0048 -87%
2020-09-30 221,095k +59% 0.036 0%
2020-06-30 139,255k -4% -0.0373 0%
2020-03-31 144,589k -23% -0.0474 0%
2019-12-31 186,905k -20% -0.0075 0%
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 -14.29% lower than past month average.

Past 30-Day Past 5-Day
14k daily12k daily
Price History Chart
Past 30-day Average Price: RM0.6
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. 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.