5191 TAMBUN | Malaysia

TAMBUN INDAH LAND BERHAD

RM 0.76 on: 2021-11-29

-1.94% Past 1-day return
-2.56% Past 5-day return

Low PE/Growth Real Estate Development


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
  • TAMBUN current price is 53.95% 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
  • Outperformed
    TAMBUN past 5-day return perform better than Real Estate Development industry average return by 1.92%
  • Below 30-Day Average
    Current price RM0.76 is below 30-day average RM0.79 by 3.9%

Return (%) TAMBUN Real Estate Development
1-Day-1.94% -1.42%
5-Day-2.56% -4.48%
30-Day-5% -7.78%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    TAMBUN has been achieving revenue growth for past 3 quarters by average +82%.

  • Recent Positive Profit Growth

    TAMBUN managed to achieve better profit growth on the past 2 quarters by average +653%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 61,241k +44% 0.0315 +35%
2020-09-30 42,393k +200% 0.0233 +1271%
2020-06-30 14,136k +0% 0.0017 -6%
2020-03-31 14,100k -65% 0.0018 -95%
2019-12-31 40,032k +21% 0.0369 +46%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • Low Volume/Liquidity Stock

    Only RM112k 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.

  • TAMBUN recent daily traded volume is 40% higher than past month average.

Past 30-Day Past 5-Day
5k daily7k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.79
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Low PE/Growth

    Stocks that market expects weak earning growth potential

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
TAMBUN INDAH LAND BERHAD

Tambun Indah Land Bhd. operates as an investment holding company. The firm develops gated and landed community and gated strata landed homes. It operates through the following segments: Investment Holding, Property Development & Management and Other Operations. The Investment Holding segment engages in the operation of car park and rental income. The Property Development & Management segment engages in the development and management of land into vacant lots, residential, commercial and industrial buildings. The Other operations segment engages in the construction and project management activities. The company was founded in 1993 and is headquartered in Butterworth, Malaysia.