5149 TAS | Malaysia

TAS OFFSHORE BERHAD

RM 0.26 on: 2021-04-21

+6.12% Past 1-day return
+10.64% Past 5-day return

Losing Money Strong Revenue Growth Trucks/Farm Machinery


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 4734.94% 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 2500% 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
    TAS past 5-day return perform better than Trucks/Farm Machinery industry average return by 4.96%
  • Above 30-Day Average
    Current price RM0.26 is above than 30-day average RM0.25 by 4%

Return (%) TAS Trucks/Farm Machinery
1-Day+6.12% +0.99%
5-Day+10.64% +5.68%
30-Day+1.96% +9.12%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    TAS has been achieving revenue growth for past 3 quarters by average +36%.

  • Continued Losing Money

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-11-30 3,347k +5% -0.0125 0%
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%
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 RM24k 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.

  • TAS recent daily traded volume is 66.67% higher than past month average.

Past 30-Day Past 5-Day
3k daily5k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.25
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

  • Strong Revenue Growth

    Stocks that achieved more than two quarters of consecutive revenue growth

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
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.