4383 JTIASA | Malaysia

JAYA TIASA HOLDINGS BHD

RM 0.76 on: 2021-01-28

0% Past 1-day return
-3.8% Past 5-day return

Forest Products


Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 333.38% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, 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 230.43% 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
  • Underperformed
    JTIASA past 5-day return lagged behind the Forest Products industry average return by 2.19%
  • Below 30-Day Average
    Current price RM0.76 is below 30-day average RM0.85 by 11.8%

Return (%) JTIASA Forest Products
1-Day0% +0.15%
5-Day-3.8% -1.61%
30-Day-18.72% +3.57%
Bank Analyst Price Targets
AffinHwang
BUY
RM 1.32
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    JTIASA posted a better revenue growth than average in the recent quarter.

  • Continued Losing Money

    JTIASA has been losing money in the 3 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 232,526k +73% 0.0163 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 -35.82% lower than past month average.

Past 30-Day Past 5-Day
67k daily43k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.85
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.