7097 TAWIN | Malaysia


RM 0.125 on: 2021-11-29

0% Past 1-day return
-10.71% Past 5-day return

Growth Stock Losing Money Metals/Minerals

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 146.6% 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
  • TAWIN current price is INF% 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
    TAWIN past 5-day return lagged behind the Metals/Minerals industry average return by 4.6%
  • Below 30-Day Average
    Current price RM0.125 is below 30-day average RM0.14 by 12%

Return (%) TAWIN Metals/Minerals
1-Day0% -1.27%
5-Day-10.71% -6.11%
30-Day-7.41% -5.57%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    TAWIN managed to achieve better revenue growth for past 2 quarters by average +86%.

  • Continued Losing Money

    TAWIN has been losing money in the 5 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 124,060k +46% -0.0016 0%
2020-09-30 85,008k +126% -0.0063 0%
2020-06-30 37,620k -41% -0.0159 0%
2020-03-31 63,266k -27% -0.0099 0%
2019-12-31 87,153k +30% -0.0059 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • TAWIN recent daily traded volume is -37.28% lower than past month average.

Past 30-Day Past 5-Day
279k daily175k daily
Price History Chart
Past 30-day Average Price: RM0.14
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

TA Win Holdings Bhd. engages in the provision of management services. It involves in manufacturing and trading of enamelled copper wires and copper rods. It operates through the following geographical segments: Malaysia, Hong Kong, and People's Republic of China. The company was founded by Hsi Tao Chen on March 7, 1994 and is headquartered in Alor Gajah, Malaysia.