5066 NTPM | Malaysia
NTPM HOLDINGS BHD
RM 0.52 on: 2021-07-27
-0.95% Past 1-day return
-4.59% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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
- NTPM current price is 46.15% 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 7.59% -
Below 30-Day Average
Current price RM0.52 is below 30-day average RM0.56 by 7.7%
| Return (%) | NTPM | Household/Personal Care |
|---|---|---|
| 1-Day | -0.95% | -2.69% |
| 5-Day | -4.59% | +3% |
| 30-Day | -11.11% | +0.91% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
NTPM managed to achieve better revenue growth for past 2 quarters by average +4%.
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Potential Better Profit Growth
NTPM posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2021-01-31 | 193,166k | +2% | 0.026 | +113% |
| 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% |
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 RM100k 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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NTPM recent daily traded volume is 150% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 6k daily | 15k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.56
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 set to raise output capacity by 20%
NTPM share price retracement overdone, says RHB
NTPM posts higher profits in Q3, but warns rising cost may hurt margins
NTPM 3Q net profit soars 10 times on higher margin, declares 0.8 sen dividend
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
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.