7211 TAFI | Malaysia
TAFI INDUSTRIES BHD
RM 0.685 on: 2021-04-16
+2.24% Past 1-day return
+7.03% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 256% 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 not in Profit
Fair Value
- TAFI current price is 356.67% above OneDelta estimated fair value.
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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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Outperformed
TAFI past 5-day return perform better than Office Equipment/Supplies industry average return by 8.27% -
Above 30-Day Average
Current price RM0.685 is above than 30-day average RM0.66 by 3.8%
| Return (%) | TAFI | Office Equipment/Supplies |
|---|---|---|
| 1-Day | +2.24% | -0.62% |
| 5-Day | +7.03% | -1.24% |
| 30-Day | +9.6% | +6.68% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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High Volatile Revenue Growth
TAFI experienced high unstable ups & downs on revenue growth for past 4 quarters with average 28% range on both sides.
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Continued Losing Money
TAFI has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 8,852k | -2% | -0.0695 | 0% |
| 2020-09-30 | 9,007k | +65% | -0.026 | 0% |
| 2020-06-30 | 5,457k | -10% | -0.0169 | 0% |
| 2020-03-31 | 6,071k | +14% | -0.0106 | 0% |
| 2019-12-31 | 5,323k | -21% | -0.0171 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM40k 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.
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TAFI recent daily traded volume is 0% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.66
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Losing Money
Stocks that has more than two consecutive money-losing quarters
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
TAFI INDUSTRIES BHD
TAFI Industries Bhd. is a holding company, which engages in the manufacture and marketing of furniture products through its subsidiaries. It also provides management services. The company was founded on January 29, 2004 and is headquartered in Muar, Malaysia.