0180 KTC | Malaysia

KIM TECK CHEONG CONSOLIDATED BERHAD

RM 0.155 on: 2021-10-21

0% Past 1-day return
+3.33% Past 5-day return

Transportation


Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • KTC current price is 41.94% below 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
    KTC past 5-day return perform better than Transportation industry average return by 5.72%
  • Below 30-Day Average
    Current price RM0.155 is below 30-day average RM0.16 by 3.2%

Return (%) KTC Transportation
1-Day0% -2.03%
5-Day+3.33% -2.39%
30-Day-6.06% +2.92%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    KTC recorded various revenue growth in different quarters with no clear growth direction.

  • Unstable Profit Growth

    KTC has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 166,474k -3% 0.004 +29%
2020-09-30 172,314k +14% 0.0031 0%
2020-06-30 151,066k -6% -0.0032 0%
2020-03-31 160,830k -6% 0.0031 -35%
2019-12-31 171,193k +9% 0.0048 +41%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM43k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • KTC recent daily traded volume is -33.33% lower than past month average.

Past 30-Day Past 5-Day
9k daily6k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.16
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.

Market News & Investor Opinions
Stock Company Profile
KIM TECK CHEONG CONSOLIDATED BERHAD

Kim Teck Cheong Consolidated Bhd. is an investment holding company, which engages in the provision of consumer package goods. It operates through the following segments: Distribution, Manufacturing, and Others. Distribution segment offers distribution of third party, and own brands of consumer packaged goods. The Manufacturing segment involves in the manufacture of bakery products. The Others segment covers investment holding. The company was founded by Yeong Ching Lau in 1938 and is headquartered in Kota Kinabalu, Malaysia.