5066 NTPM | Malaysia
NTPM HOLDINGS BHD
RM 0.72 on: 2021-01-19
0% Past 1-day return
-2.7% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.
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Company is in Positive Earning
Fair Value
- NTPM current price is 16.67% below 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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Underperformed
NTPM past 5-day return lagged behind the Household/Personal Care industry average return by 7.32% -
Below 30-Day Average
Current price RM0.72 is below 30-day average RM0.78 by 8.3%
| Return (%) | NTPM | Household/Personal Care |
|---|---|---|
| 1-Day | 0% | -2.21% |
| 5-Day | -2.7% | +4.62% |
| 30-Day | -12.73% | +17.54% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
NTPM recorded various revenue growth in different quarters with no clear growth direction.
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Unstable Profit Growth
NTPM has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-10-31 | 188,672k | +5% | 0.0122 | -6% |
| 2020-07-31 | 179,290k | -11% | 0.013 | +225% |
| 2020-04-30 | 201,617k | +2% | 0.004 | +33% |
| 2020-01-31 | 197,674k | +2% | 0.003 | 0% |
| 2019-10-31 | 194,231k | +5% | -0.0012 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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NTPM recent daily traded volume is -46.88% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 32k daily | 17k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.78
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
NTPM on track for earnings upcycle, says RHB
Tissue paper maker NTPM returns to the black in 2Q, declares eight sen dividend
NTPM posts higher Q2 profit on lower paper cost
NTMP rises 2% on business disposal move
NTPM to sell toilet roll producer
NTPM sells loss-making toilet rolls manufacturer for RM27.5 mil
[Alex Lu] NTPM: Higher earnings on lower revenue
NTPM 1Q net profit leaps thanks to lower material and overhead costs
Stock Company Profile
NTPM HOLDINGS BHD
NTPM Holdings Bhd. is an investment holding company which engages in the provision of management services. Its activities include the manufacture and trading of tissue paper and other related products. It operates through the Tissue and Personal Care segments. The Tissue segment offers toilet rolls, tissues, and serviettes. The Personal Care segment provides sanitary products, baby and adult diapers and cotton products. The company was founded by See Jin Lee in 1975 and is headquartered in Seberang Perai Selatan, Malaysia.