2054 TDM | Malaysia
TDM BHD
RM 0.305 on: 2021-01-21
0% Past 1-day return
-3.17% 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 410.67% 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
- TDM current price is 335.71% 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
TDM past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 2.98% -
Below 30-Day Average
Current price RM0.305 is below 30-day average RM0.33 by 8.2%
| Return (%) | TDM | Agricultural Commodities/Milling |
|---|---|---|
| 1-Day | 0% | -0.47% |
| 5-Day | -3.17% | -0.19% |
| 30-Day | -12.86% | -0.51% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
TDM posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
TDM has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 121,420k | +45% | 0.0126 | 0% |
| 2020-06-30 | 83,938k | -22% | -0.0113 | 0% |
| 2020-03-31 | 107,824k | -11% | -0.0049 | 0% |
| 2019-12-31 | 121,317k | +14% | -0.0208 | 0% |
| 2019-09-30 | 106,113k | +7% | -0.0002 | 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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TDM recent daily traded volume is -56.4% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 250k daily | 109k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.33
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
TDM BHD
TDM Bhd. is an investment holding company, which engages in the provision of management services and cultivation of oil palms. It operates through the following segments: Plantation, Healthcare, and Investment Holding & Others. The Plantation segment involves activities such as cultivation of oil palms, sale of fresh fruit bunches and management of plantation operation services. The Healthcare segment engages in the provision of healthcare consultancy and specialist medical center services. The Investment Holding & Others segment consists of dormant firms. The company was founded on December 1, 1965 and is headquartered in Kuala Terengganu, Malaysia.