0211 TASHIN | Malaysia


RM 0.36 on: 2021-01-20

+1.41% Past 1-day return
-7.69% Past 5-day return

Growth Stock Steel

Price/Valuation Analysis
Current Price Status
  • 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.
  • 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
    TASHIN past 5-day return lagged behind the Steel industry average return by 3.9%
  • Below 30-Day Average
    Current price RM0.36 is below 30-day average RM0.37 by 2.8%

Return (%) TASHIN Steel
1-Day+1.41% +1.03%
5-Day-7.69% -3.79%
30-Day+12.5% +5.64%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • 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
  • Recent Volume is Decreasing

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

  • TASHIN recent daily traded volume is -72.97% lower than past month average.

Past 30-Day Past 5-Day
37k daily10k daily
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 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.