5140 TASCO | Malaysia

TASCO BERHAD

RM 1.3 on: 2021-10-21

-1.52% Past 1-day return
-2.99% Past 5-day return

Transportation


Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • TASCO current price is 26.92% 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
  • Underperformed
    TASCO past 5-day return lagged behind the Transportation industry average return by 0.6%
  • Above 30-Day Average
    Current price RM1.3 is above than 30-day average RM1.18 by 10.2%

Return (%) TASCO Transportation
1-Day-1.52% -2.03%
5-Day-2.99% -2.39%
30-Day+18.18% +2.92%
Bank Analyst Price Targets
MIDF
HOLD
RM 2.85
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    TASCO managed to achieve better revenue growth for past 2 quarters by average +17%.

  • Recent Positive Profit Growth

    TASCO managed to achieve better profit growth on the past 2 quarters by average +157%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 242,706k +6% 0.058 +8%
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%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • TASCO recent daily traded volume is -2.38% lower than past month average.

Past 30-Day Past 5-Day
42k daily41k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.18
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 BERHAD

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.