0186 PTRANS | Malaysia


RM 0.85 on: 2021-01-21

-2.86% Past 1-day return
+3.66% Past 5-day return


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 40.5% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is in Positive Earning
Fair Value
  • PTRANS current price is 11.84% above 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
    PTRANS past 5-day return perform better than Transportation industry average return by 4.69%
  • Above 30-Day Average
    Current price RM0.85 is above than 30-day average RM0.38 by 123.7%

Return (%) PTRANS Transportation
1-Day-2.86% -2.22%
5-Day+3.66% -1.03%
30-Day+209.09% +12.53%
Bank Analyst Price Targets
RM 1.25
RM 1.10
RM 0.36
RM 0.34
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    PTRANS posted a better revenue growth than average in the recent quarter.

  • Unstable Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 32,407k +5% 0.0064 -12%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • PTRANS recent daily traded volume is 2.88% higher than past month average.

Past 30-Day Past 5-Day
104k daily107k daily
Price History Chart
Past 30-day Average Price: RM0.38
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 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.