0211 TASHIN | Malaysia
TASHIN HOLDINGS BERHAD
RM 0.36 on: 2021-01-20
+1.41% Past 1-day return
-7.69% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 75.35% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is in Positive Earning
Fair Value
- TASHIN current price is 24.14% 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.
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
TASHIN posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
TASHIN has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 69,132k | +102% | 0.0066 | 0% |
| 2020-06-30 | 34,240k | -44% | -0.0006 | 0% |
| 2020-03-31 | 61,353k | -5% | 0.0021 | 0% |
| 2019-12-31 | 64,284k | +16% | -0.0061 | 0% |
| 2019-09-30 | 55,281k | -1% | -0.008 | 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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TASHIN recent daily traded volume is -72.97% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 37k daily | 10k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.37
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
TASHIN HOLDINGS BERHAD
Tashin Holdings Bhd. is an investment company, which engages in the process and manufacture of steel products. It operates through the following segments: Processing, Manufacturing, and Trading. The Processing segment includes the processing of steel coils into slit coils and steel sheets. The Manufacturing segment consists of manufacturing of steel products comprising, steel pipes, flat bars, square bars, expanded metals, checkered plates and C Purlins. The Trading segment comprises the trading of steel products including steel plates, steel pipes, round bars, angle bars and wire mesh. The company was founded on August 14, 2017 and is headquartered in Prai, Malaysia.