5436 PERSTIM | Malaysia

PSAHAAN SADUR TIMAH MSIA

RM 3.85 on: 2021-07-27

0% Past 1-day return
-1.28% Past 5-day return

Metals/Minerals


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
  • PERSTIM current price is 36.88% 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
    PERSTIM past 5-day return lagged behind the Metals/Minerals industry average return by 3.81%
  • Below 30-Day Average
    Current price RM3.85 is below 30-day average RM3.98 by 3.4%

Return (%) PERSTIM Metals/Minerals
1-Day0% -1.73%
5-Day-1.28% +2.53%
30-Day-7% +3.63%
Bank Analyst Price Targets
ALLIANCE
HOLD
RM 3.50
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    PERSTIM posted a weaker revenue growth in the recent quarter than normal average.

  • Unstable Profit Growth

    PERSTIM has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 184,597k -17% 0.1388 -9%
2020-09-30 222,494k +11% 0.1532 +46%
2020-06-30 200,648k +5% 0.1052 +127%
2020-03-31 191,069k -6% 0.0464 -27%
2019-12-31 203,593k -15% 0.0637 -24%
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 RM16k 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.

  • PERSTIM 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: RM3.98
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
PSAHAAN SADUR TIMAH MSIA

Perusahaan Sadur Timah Malaysia (Perstima) Bhd. engages in the manufacture, supply, and sale of tinplates. Its products are made in the form of coil, cut sheet, scroll cut, and tin free steel. It operates through the Manufacture of Tinplate and the Manufacture of Tin Free Steel segments. The company was founded on August 16, 1979 and is headquartered in Pasir Gudang, Malaysia.