6645 LITRAK | Malaysia

LINGKARAN TRANS KOTA HOLDINGS

RM 3.9 on: 2021-10-21

0% Past 1-day return
+1.04% 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
  • LITRAK current price is 35.38% 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
    LITRAK past 5-day return perform better than Transportation industry average return by 3.43%
  • Above 30-Day Average
    Current price RM3.9 is above than 30-day average RM3.79 by 2.9%

Return (%) LITRAK Transportation
1-Day0% -2.03%
5-Day+1.04% -2.39%
30-Day+1.3% +2.92%
Bank Analyst Price Targets
MIDF
BUY
RM 4.76
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    LITRAK posted a weaker revenue growth in the recent quarter than normal average.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 103,202k -17% 0.1226 -7%
2020-09-30 123,601k +85% 0.1325 +159%
2020-06-30 66,712k -40% 0.0512 -50%
2020-03-31 111,486k -16% 0.1027 -23%
2019-12-31 132,328k +1% 0.1329 +2%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • Low Volume/Liquidity Stock

    Only RM163k 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.

  • LITRAK recent daily traded volume is 100% higher than past month average.

Past 30-Day Past 5-Day
1k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM3.79
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
LINGKARAN TRANS KOTA HOLDINGS

Lingkaran Trans Kota Holdings Bhd. engages in the design, construction, operation, and maintenance of tolled highways. Its services include auxiliary police, traffic surveillance control, touch 'n go reload & frequent traveler program redemption counter, and lay-bys and rest areas. The company was founded on July 28, 1995 and is headquartered in Petaling Jaya, Malaysia.