4847 KTB | Malaysia
KONSORTIUM TRANSNASIONAL BHD
RM 0.175 on: 2021-01-15
+2.94% Past 1-day return
+9.37% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 1198.02% 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
- KTB current price is 1650% above OneDelta estimated fair value.
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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
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Outperformed
KTB past 5-day return perform better than Consumer Services industry average return by 4.35% -
Above 30-Day Average
Current price RM0.175 is above than 30-day average RM0.17 by 2.9%
| Return (%) | KTB | Consumer Services |
|---|---|---|
| 1-Day | +2.94% | +1.75% |
| 5-Day | +9.37% | +5.02% |
| 30-Day | -7.89% | -1.97% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
KTB posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
KTB has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 3,642k | +205% | 0.0388 | 0% |
| 2020-06-30 | 1,196k | -94% | -0.0341 | 0% |
| 2020-03-31 | 21,280k | -26% | -0.03 | 0% |
| 2019-12-31 | 28,683k | -3% | -0.0585 | 0% |
| 2019-09-30 | 29,491k | -15% | -0.0187 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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KTB recent daily traded volume is -28.33% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 60k daily | 43k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.17
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Market News & Investor Opinions
Stock Company Profile
KONSORTIUM TRANSNASIONAL BHD
Konsortium Transnasional Bhd. operates as an investment holding company, which engages in the provision of bus transportation services. It operates through the following segments: Public Transportation Services and Others. The Public Transportation Services segment offers stage and express bus services across Peninsular Malaysia. The company was founded on June 5, 2003 and is headquartered in Kuala Lumpur, Malaysia.