7085 LTKM | Malaysia
LTKM BHD
RM 1.11 on: 2021-07-27
-2.63% Past 1-day return
+4.72% 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 737.38% 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
- LTKM 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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Outperformed
LTKM past 5-day return perform better than Agricultural Commodities/Milling industry average return by 4.42% -
Above 30-Day Average
Current price RM1.11 is above than 30-day average RM1.05 by 5.7%
| Return (%) | LTKM | Agricultural Commodities/Milling |
|---|---|---|
| 1-Day | -2.63% | -0.38% |
| 5-Day | +4.72% | +0.3% |
| 30-Day | +11% | -3.13% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
LTKM managed to achieve better revenue growth for past 2 quarters by average +15%.
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Continued Losing Money
LTKM has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 36,618k | +8% | -0.0168 | 0% |
| 2020-09-30 | 33,932k | +22% | -0.0365 | 0% |
| 2020-06-30 | 27,924k | -24% | -0.0645 | 0% |
| 2020-03-31 | 36,635k | -26% | -0.0618 | 0% |
| 2019-12-31 | 49,458k | 0% | 0.0431 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM11k 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.
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LTKM recent daily traded volume is INF% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.05
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
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
LTKM BHD
LTKM Bhd. is an investment holding company, which engages in poultry farm and property development. It operates through the following segments: Production & Sale of Poultry & Related Products, Extraction & Sale of Sand, Investment Holding, and Others. The Production & Sale of Poultry & Related Products segment engages in the production and sales of chicken eggs, chickens, and organic fertilizers. The Extraction & Sale of Sand segment engages in the mining and sale of sand. The Investment holding segment includes investment activities in quoted and unquoted securities as well as investment properties. The Others segment deals with property development segment, inactive companies, and companies in its pre-operating phase. The company was founded on August 14, 1997 and is headquartered in Petaling Jaya, Malaysia.