6139 TAKAFUL | Malaysia

SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD

RM 4.3 on: 2021-08-04

-0.46% Past 1-day return
+0.23% Past 5-day return

Midcap Financial Services


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 worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • TAKAFUL current price is 9.14% 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
  • Outperformed
    TAKAFUL past 5-day return perform better than Financial Services industry average return by 0.29%
  • Below 30-Day Average
    Current price RM4.3 is below 30-day average RM4.33 by 0.7%

Return (%) TAKAFUL Financial Services
1-Day-0.46% -0.16%
5-Day+0.23% -0.06%
30-Day-4.44% -7.11%
Bank Analyst Price Targets
KENANGA
BUY
RM 5.85
AmInvest
BUY
RM 6.20
AffinHwang
BUY
RM 5.40
HLG
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 Decreasing

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

  • TAKAFUL 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: RM4.33
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.