7085 LTKM | Malaysia

LTKM BHD

RM 0.96 on: 2021-01-22

0% Past 1-day return
-0.52% Past 5-day return

Losing Money Low Volume/Liquidity Agricultural Commodities/Milling


Price/Valuation Analysis
Current Price Status
  • 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 1006.84% 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 860% above 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
    LTKM past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 0.62%
  • Above 30-Day Average
    Current price RM0.96 is above than 30-day average RM0.94 by 2.1%

Return (%) LTKM Agricultural Commodities/Milling
1-Day0% +0.08%
5-Day-0.52% +0.1%
30-Day-2.04% +1.09%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Continued Losing Money

    LTKM has been losing money in the 3 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 52,847k +10% 0.057 +1362%
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 RM1k 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.

  • LTKM recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.94
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
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.