2429 TANCO | Malaysia

TANCO HOLDINGS BHD

RM 0.205 on: 2021-12-03

0% Past 1-day return
-19.61% Past 5-day return

Losing Money Real Estate Development


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 245.4% 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
  • TANCO current price is INF% 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
    TANCO past 5-day return lagged behind the Real Estate Development industry average return by 19.89%
  • Below 30-Day Average
    Current price RM0.205 is below 30-day average RM0.26 by 26.8%

Return (%) TANCO Real Estate Development
1-Day0% 0%
5-Day-19.61% +0.28%
30-Day-19.61% -8.14%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    TANCO posted a weaker revenue growth in the recent quarter than normal average.

  • Continued Losing Money

    TANCO has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2021-09-30 1k -23% -0.0015 0%
2021-03-31 1k +30% -0.0022 0%
2020-12-31 663k 0% -0.0019 0%
2020-09-30 663k +0% -0.0015 0%
2020-06-30 660k +16% -0.0096 0%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • TANCO recent daily traded volume is 10.96% higher than past month average.

Past 30-Day Past 5-Day
301k daily334k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.26
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.

Market News & Investor Opinions
Stock Company Profile
TANCO HOLDINGS BHD

Tanco Holdings Bhd. engages in the provision of management services. It operates through the following segments: Property Development/Management; Resorts and Club Operation/Management; Construction; and Investment Holding. The company was founded on December 8, 1958 and is headquartered in Kuala Puchong, Malaysia.