5012 TAANN | Malaysia

TA ANN HOLDINGS BHD

RM 3.32 on: 2021-12-03

0% Past 1-day return
+3.43% Past 5-day return

Forest Products


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
  • TAANN current price is 57.53% 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
    TAANN past 5-day return perform better than Forest Products industry average return by 4.54%
  • Above 30-Day Average
    Current price RM3.32 is above than 30-day average RM3.2 by 3.7%

Return (%) TAANN Forest Products
1-Day0% -0.07%
5-Day+3.43% -1.11%
30-Day+3.75% -8.47%
Bank Analyst Price Targets
KENANGA
HOLD
RM 3.25
PUBLIC
BUY
RM 3.83
AmInvest
BUY
RM 2.91
AffinHwang
BUY
RM 3.48
MIDF
BUY
RM 3.83
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    TAANN managed to achieve better revenue growth for past 2 quarters by average +22%.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 363,083k +3% -0.0481 0%
2020-09-30 353,371k +42% 0.0971 +223%
2020-06-30 248,704k -2% 0.0301 +29%
2020-03-31 252,601k -10% 0.0233 -37%
2019-12-31 281,729k +5% 0.0368 -35%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • TAANN recent daily traded volume is 42.86% higher than past month average.

Past 30-Day Past 5-Day
7k daily10k daily
Financials
Price History Chart
Past 30-day Average Price: RM3.2
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
TA ANN HOLDINGS BHD

Ta Ann Holdings Bhd. is an investment company. It is engaged in the letting of premises and provision of management services to its subsidiaries. The company operates through the following segments: Timber Products, Plantations and Others. The Timber Products segment focuses on timber concession license; trading of logs; and manufacture and sale of sawn timber, veneer, plywood, and other timber products. The Plantations segment involves in oil palm plantation activities. The Others segment includes property development, investment, livestock and agricultural production. Ta Ann Holdings was founded by Amar Abdul Hamed bin Sepawi, Wahab bin Dolah, Jack Sung Ding, and Kuo Hea Wong in 1985 and is headquartered in Sibu, Malaysia.