8524 TALIWRK | Malaysia


RM 0.855 on: 2021-07-23

+0.59% Past 1-day return
0% Past 5-day return

Water Utilities

Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 48.33% 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 in Positive Earning
Fair Value
  • TALIWRK current price is 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
  • Underperformed
    TALIWRK past 5-day return lagged behind the Water Utilities industry average return by 1.21%
  • Below 30-Day Average
    Current price RM0.855 is below 30-day average RM0.86 by 0.6%

Return (%) TALIWRK Water Utilities
1-Day+0.59% +1.31%
5-Day0% +1.21%
30-Day-5% -5.79%
Bank Analyst Price Targets
RM 0.99
RM 0.96
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    TALIWRK recorded various revenue growth in different quarters with no clear growth direction.

  • Unstable Profit Growth

    TALIWRK has been experiencing substantial ups and downs on profit growth.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 74,894k -9% 0.0078 -3%
2020-09-30 82,631k +9% 0.008 +38%
2020-06-30 76,103k -10% 0.0058 -27%
2020-03-31 84,252k -20% 0.0079 0%
2019-12-31 105,538k +13% -0.0092 0%
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 RM165k 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.

  • TALIWRK recent daily traded volume is -16.67% lower than past month average.

Past 30-Day Past 5-Day
6k daily5k daily
Price History Chart
Past 30-day Average Price: RM0.86
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

Taliworks Corp. Bhd. operates as an investment holding company, which engages in the provision of contracting, project, and management services. It operates through the following segments: Water, Waste Management, Construction, Toll Highway, and Others. The Water segment manages, operates, and maintains water treatment plants and distribution systems. The Waste Management segment provides and operates technical services relating to waste management. The Construction offers contracting and management services to development projects. The Toll Highway segment operates and maintains toll expressway. The Others segment deals with investment holding and trading in equipment for environment protection purposes. The company was founded on August 6, 1965 and is headquartered in Kuala Lumpur, Malaysia.