4847 KTB | Malaysia
KONSORTIUM TRANSNASIONAL BHD
RM 0.17 on: 2021-10-21
-2.86% Past 1-day return
-2.86% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 240.48% 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
- KTB current price is INF% 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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Underperformed
KTB past 5-day return lagged behind the Consumer Services industry average return by 1.86% -
Below 30-Day Average
Current price RM0.17 is below 30-day average RM0.18 by 5.9%
| Return (%) | KTB | Consumer Services |
|---|---|---|
| 1-Day | -2.86% | -3.01% |
| 5-Day | -2.86% | -1% |
| 30-Day | -5.56% | -6.03% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
KTB managed to achieve better revenue growth for past 2 quarters by average +111%.
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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) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 4,275k | +17% | -0.0367 | 0% |
| 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% |
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 -51.38% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 109k daily | 53k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.18
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.