4448 TASEK | Malaysia
TASEK CORPORATION BHD
RM 5.8 on: 2020-08-24
0% Past 1-day return
0% 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 139.43% 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
- TASEK current price is 120.53% 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
TASEK past 5-day return lagged behind the Construction Materials industry average return by 1.72% -
Above 30-Day Average
Current price RM5.8 is above than 30-day average RM5.76 by 0.7%
| Return (%) | TASEK | Construction Materials |
|---|---|---|
| 1-Day | 0% | +2.27% |
| 5-Day | 0% | +1.72% |
| 30-Day | +1.75% | +2.81% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
TASEK posted a weaker revenue growth in the recent quarter than normal average.
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Continued Losing Money
TASEK has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-06-30 | 60,810k | -54% | -0.1048 | 0% |
| 2020-03-31 | 131,492k | -25% | 0.0344 | 0% |
| 2019-12-31 | 176,487k | +10% | -0.0194 | 0% |
| 2019-09-30 | 160,243k | +26% | -0.0443 | 0% |
| 2019-06-30 | 127,682k | -7% | -0.0594 | 0% |
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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TASEK recent daily traded volume is -100% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 8k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM5.76
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.
Market News & Investor Opinions
Stock Company Profile
TASEK CORPORATION BHD
Tasek Corp. Bhd. engages in the manufacture and sale of cement and related products. It operates through the Cement and Ready Mix Concrete segments. The Cement segment manufactures and sells cement. The Ready Mix Concrete segment supplies ready-mixed concrete. The company was founded in 1962 and is headquartered in Kuala Lumpur, Malaysia.