6645 LITRAK | Malaysia

LINGKARAN TRANS KOTA HOLDINGS

RM 3.9 on: 2021-01-15

0% Past 1-day return
+0.78% 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 37.44% 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
  • Underperformed
    LITRAK past 5-day return lagged behind the Transportation industry average return by 16.89%
  • Below 30-Day Average
    Current price RM3.9 is below 30-day average RM4.07 by 4.4%

Return (%) LITRAK Transportation
1-Day0% -0.98%
5-Day+0.78% +17.67%
30-Day-0.51% +15.09%
Bank Analyst Price Targets
MIDF
BUY
RM 4.76
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Potential Better Profit Growth

    LITRAK posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 131,190k +2% 0.13 +1%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • LITRAK recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
2k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM4.07
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
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.