5012 TAANN | Malaysia
TA ANN HOLDINGS BHD
RM 2.79 on: 2021-01-22
-0.36% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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
- TAANN current price is 28.67% 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
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Underperformed
TAANN past 5-day return lagged behind the Forest Products industry average return by 1.88% -
Below 30-Day Average
Current price RM2.79 is below 30-day average RM3 by 7.5%
| Return (%) | TAANN | Forest Products |
|---|---|---|
| 1-Day | -0.36% | +1.88% |
| 5-Day | 0% | +1.88% |
| 30-Day | -10.58% | +6.05% |
Bank Analyst Price Targets
BUY
RM 3.45
BUY
RM 3.48
BUY
RM 3.83
BUY
RM 3.68
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
TAANN posted a better revenue growth than average in the recent quarter.
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Recent Positive Profit Growth
TAANN managed to achieve better profit growth on the past 2 quarters by average +126%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 267,919k | +24% | 0.0562 | +380% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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TAANN recent daily traded volume is -33.33% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 6k daily | 4k daily |
Financials
Price History Chart
Past 30-day Average Price: RM3
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.