6139 TAKAFUL | Malaysia

SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD

RM 3.54 on: 2021-11-29

-1.39% Past 1-day return
-3.8% Past 5-day return

Midcap Financial Services


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
  • TAKAFUL current price is 2.91% 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
  • Underperformed
    TAKAFUL past 5-day return lagged behind the Financial Services industry average return by 0.14%
  • Below 30-Day Average
    Current price RM3.54 is below 30-day average RM3.76 by 6.2%

Return (%) TAKAFUL Financial Services
1-Day-1.39% -1.1%
5-Day-3.8% -3.66%
30-Day-11.5% -4.08%
Bank Analyst Price Targets
AmInvest
BUY
RM 3.68
HLG
BUY
RM 5.35
KENANGA
BUY
RM 5.85
AffinHwang
BUY
RM 5.40
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    TAKAFUL managed to achieve better revenue growth for past 2 quarters by average +24%.

  • Recent Positive Profit Growth

    TAKAFUL managed to achieve better profit growth on the past 2 quarters by average +17%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 774,935k +3% 0.1242 +25%
2020-09-30 753,469k +46% 0.0996 +10%
2020-06-30 515,734k -44% 0.0908 -26%
2020-03-31 913,042k +17% 0.1229 +35%
2019-12-31 779,912k +4% 0.0908 -33%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • TAKAFUL recent daily traded volume is 16.67% higher than past month average.

Past 30-Day Past 5-Day
24k daily28k daily
Financials
Price History Chart
Past 30-day Average Price: RM3.76
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.