4405 TCHONG | Malaysia

TAN CHONG MOTOR HOLDINGS BHD

RM 1.15 on: 2021-08-04

+0.88% Past 1-day return
-2.54% Past 5-day return

Losing Money Automotive


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 768.88% 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 not in Profit
Fair Value
  • TCHONG 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
    TCHONG past 5-day return lagged behind the Automotive industry average return by 2.26%
  • Below 30-Day Average
    Current price RM1.15 is below 30-day average RM1.18 by 2.6%

Return (%) TCHONG Automotive
1-Day+0.88% +0.03%
5-Day-2.54% -0.28%
30-Day-4.17% -3.65%
Bank Analyst Price Targets
KENANGA
SELL
RM 1.00
HLG
HOLD
RM 1.12
AmInvest
SELL
RM 0.65
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    TCHONG posted a weaker revenue growth in the recent quarter than normal average.

  • Continued Losing Money

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 747,897k -22% -0.1067 0%
2020-09-30 964,543k +88% -0.0112 0%
2020-06-30 512,892k -30% -0.1216 0%
2020-03-31 734,287k -25% -0.0142 0%
2019-12-31 974,611k -7% -0.0016 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM19k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • TCHONG recent daily traded volume is -100% lower than past month average.

Past 30-Day Past 5-Day
1k daily0k 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.

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

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
TAN CHONG MOTOR HOLDINGS BHD

Tan Chong Motor Holdings Bhd. engages in the assembly and distribution of motor vehicles. The firm provides after sales services and motor related financial services such as hire purchase, as well as offers insurance agency and leasing. Its service categories include automotive, assembly and manufacturing, after-sales services, sales and distribution, financial services and other businesses. The Vehicles Assembly, Manufacturing Distribution and After Sale Services division focuses on assembly and distribution of passenger and commercial vehicles, automotive workshop services, and distribution and manufacturing of automotive spare parts. The financial services division provides hire purchase financing personal loans and insurance agency. The other businesses division covers property and investment holding activities. Tan Chong Motor Holdings was founded on October 14, 1972 and is headquartered in Kuala Lumpur, Malaysia.