0186 PTRANS | Malaysia

PERAK TRANSIT BERHAD

RM 0.705 on: 2021-10-22

-0.7% Past 1-day return
-2.08% Past 5-day return

Transportation


Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • PTRANS current price is 40.43% 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
    PTRANS past 5-day return lagged behind the Transportation industry average return by 0.24%
  • Above 30-Day Average
    Current price RM0.705 is above than 30-day average RM0.67 by 5.2%

Return (%) PTRANS Transportation
1-Day-0.7% +0.21%
5-Day-2.08% -1.84%
30-Day+9.3% +3.68%
Bank Analyst Price Targets
AmInvest
BUY
RM 1.08
PUBLIC
BUY
RM 0.53
BUY
TRADING
RM 1.16
KENANGA
BUY
RM 1.15
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    PTRANS managed to achieve better revenue growth for past 2 quarters by average +41%.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 35,259k +1% 0.0069 -8%
2020-09-30 35,017k +81% 0.0075 +32%
2020-06-30 19,389k -35% 0.0057 -7%
2020-03-31 29,729k -9% 0.0061 -27%
2019-12-31 32,755k +1% 0.0083 +30%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • PTRANS recent daily traded volume is -57.14% lower than past month average.

Past 30-Day Past 5-Day
35k daily15k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.67
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
PERAK TRANSIT BERHAD

Perak Transit Bhd. engages in the transportation terminal, transportation hub and shopping complex in Malaysia. It operates through the following segments: Integrated Public Transportation Terminal Operations, Bus Operations, Petrol Stations Operations, and Others. The Integrated Public Transportation Terminal Operations segment engages in the rental of A&P spaces, shops and kiosks, project facilitation and others such as entrance fee for parking and taxi in Terminal Aman Jaya. The Bus Operations segment engages in the operation of stage and expresses buses. The Petrol Stations Operations segment involves in sale of petrol. The Others segment includes investment holding or having principal activities unrelated to operators of integrated public transportation terminal, public transportation and petrol station. The company was founded on September 5, 2008 and is headquartered in Ipoh, Malaysia.