5140 TASCO | Malaysia


RM 3.44 on: 2021-01-15

-1.71% Past 1-day return
+20.7% Past 5-day return


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 42.92% 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
  • TASCO current price is 12.05% 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
    TASCO past 5-day return perform better than Transportation industry average return by 3.03%
  • Above 30-Day Average
    Current price RM3.44 is above than 30-day average RM2.94 by 17%

Return (%) TASCO Transportation
1-Day-1.71% -0.98%
5-Day+20.7% +17.67%
30-Day+41.56% +15.09%
Bank Analyst Price Targets
RM 2.85
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    TASCO posted a better revenue growth than average in the recent quarter.

  • Potential Better Profit Growth

    TASCO posted a better profit growth than average in the recent quarter.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 229,457k +29% 0.0535 +305%
2020-06-30 178,565k -4% 0.0132 0%
2020-03-31 186,236k -2% -0.0019 0%
2019-12-31 190,137k -0% 0.0194 -5%
2019-09-30 190,663k +6% 0.0205 +220%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • TASCO recent daily traded volume is 15.79% higher than past month average.

Past 30-Day Past 5-Day
19k daily22k daily
Price History Chart
Past 30-day Average Price: RM2.94
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

TASCO Bhd. engages in providing total logistics solutions. It operates through the following segments: Air Freight Forwarding Division, Contract Logistics Division, Trucking Division, Ocean Freight Forwarding Division, and Cold Supply Chain Division. The Contract Logistics Division segment comprises customs forwarding, warehousing, and container haulage. The Ocean Freight Forwarding Division segment consists of sea freight forwarding buyer consolidation services. The company was founded on September 10, 1974 and is headquartered in Shah Alam, Malaysia.