5436 PERSTIM | Malaysia


RM 3.9 on: 2021-10-22

-0.51% Past 1-day return
-0.76% Past 5-day return


Price/Valuation Analysis
Current Price Status
  • 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.

  • Company is in Positive Earning
Fair Value
  • PERSTIM current price is 24.62% 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
  • Outperformed
    PERSTIM past 5-day return perform better than Metals/Minerals industry average return by 0.36%
  • Below 30-Day Average
    Current price RM3.9 is below 30-day average RM4.04 by 3.6%

Return (%) PERSTIM Metals/Minerals
1-Day-0.51% +0.04%
5-Day-0.76% -1.12%
30-Day-7.8% -3.23%
Bank Analyst Price Targets
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 RM42k 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
Price History Chart
Past 30-day Average Price: RM4.04
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

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.