2054 TDM | Malaysia
TDM BHD
RM 0.235 on: 2022-01-20
+4.44% Past 1-day return
+2.17% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 116.25% 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
- TDM current price is INF% 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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Outperformed
TDM past 5-day return perform better than Agricultural Commodities/Milling industry average return by 3.13% -
Above 30-Day Average
Current price RM0.235 is above than 30-day average RM0.23 by 2.2%
| Return (%) | TDM | Agricultural Commodities/Milling |
|---|---|---|
| 1-Day | +4.44% | +0.29% |
| 5-Day | +2.17% | -0.96% |
| 30-Day | 0% | +1.51% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
TDM managed to achieve better revenue growth for past 2 quarters by average +26%.
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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) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 129,695k | +7% | -0.005 | 0% |
| 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% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM54k 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.
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TDM recent daily traded volume is -37.5% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 8k daily | 5k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.23
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
TDM's plantation division receives ISCC EU recognition
TDM sinks into red in 4Q, declares 0.29 sen interim dividend
TDM sees better year ahead on rising CPO prices
TDM says its CFO is leaving the company
TDM sees second resignation of senior official in less than three months
TDM says CEO Zainal Abidin resigned over disagreement with chairman
Zainal Abidin Shariff resigns as TDM Bhd CEO
TDM posts net profit of RM21.75mil on improved sales
TDM leaps into 3Q profit on higher plantation income
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.