5149 TAS | Malaysia
TAS OFFSHORE BERHAD
RM 0.235 on: 2021-01-21
0% Past 1-day return
-7.84% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 3828.33% 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 not in Profit
Fair Value
- TAS current price is 2250% above OneDelta estimated fair value.
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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
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Underperformed
TAS past 5-day return lagged behind the Trucks/Farm Machinery industry average return by 5.3% -
Below 30-Day Average
Current price RM0.235 is below 30-day average RM0.24 by 2.1%
| Return (%) | TAS | Trucks/Farm Machinery |
|---|---|---|
| 1-Day | 0% | -1.03% |
| 5-Day | -7.84% | -2.54% |
| 30-Day | +9.3% | +4.36% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
TAS managed to achieve better revenue growth for past 2 quarters by average +51%.
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Continued Losing Money
TAS has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-08-31 | 3,184k | +89% | -0.0098 | 0% |
| 2020-05-31 | 1,687k | +13% | -0.3945 | 0% |
| 2020-02-29 | 1,488k | -76% | -0.0317 | 0% |
| 2019-11-30 | 6,172k | -10% | -0.0049 | 0% |
| 2019-08-31 | 6,835k | +101% | 0.0022 | -87% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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TAS recent daily traded volume is -83.33% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 36k daily | 6k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.24
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
Mercury Securities advises Kwantas minority shareholders to accept takeover offer
Tasco 2Q net profit surges as revenue rises to historic high
Tasco may due for a rebound, RHB Retail Research
Tasco on the move again, after a two-year hiatus
MIDF raises target price for Tasco to RM1.32 on tax incentive approval
Tasco gets tax incentive approval from MIDA for logistics services activities
Stock Company Profile
TAS OFFSHORE BERHAD
TAS Offshore Bhd. is an investment holding company, which engages in the provision of shipbuilding services and vessel chartering activities. It offers ship repair services and vessel construction. The company was founded by Nai Hoh Lau on March 18, 2008 and is headquartered in Sibu, Malaysia.