5012 TAANN | Malaysia

TA ANN HOLDINGS BHD

RM 2.53 on: 2021-08-04

-0.39% Past 1-day return
-3.07% Past 5-day return

Forest Products


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
  • TAANN current price is 4.74% 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
    TAANN past 5-day return lagged behind the Forest Products industry average return by 0.76%
  • Below 30-Day Average
    Current price RM2.53 is below 30-day average RM2.61 by 3.2%

Return (%) TAANN Forest Products
1-Day-0.39% +1.23%
5-Day-3.07% -2.31%
30-Day-4.53% -3.46%
Bank Analyst Price Targets
PUBLIC
BUY
RM 3.66
AmInvest
BUY
RM 2.91
KENANGA
BUY
RM 3.45
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 Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM193k 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.

  • TAANN recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
2k daily2k daily
Financials
Price History Chart
Past 30-day Average Price: RM2.61
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.