7439 TECGUAN | Malaysia
TECK GUAN PERDANA BHD
RM 1.19 on: 2022-01-20
-1.65% Past 1-day return
-5.56% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock in Weak Growth Expectation
Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.
Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while. -
Company is in Positive Earning
Fair Value
- TECGUAN current price is 63.87% below 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
TECGUAN past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 4.6% -
Below 30-Day Average
Current price RM1.19 is below 30-day average RM1.28 by 7.6%
| Return (%) | TECGUAN | Agricultural Commodities/Milling |
|---|---|---|
| 1-Day | -1.65% | +0.29% |
| 5-Day | -5.56% | -0.96% |
| 30-Day | -11.19% | +1.51% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
TECGUAN posted a weaker revenue growth in the recent quarter than normal average.
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Potential Better Profit Growth
TECGUAN posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2021-01-31 | 75,415k | -46% | 0.0299 | +367% |
| 2020-10-31 | 139,666k | -23% | 0.0064 | -89% |
| 2020-07-31 | 181,048k | +180% | 0.0605 | -43% |
| 2020-04-30 | 64,741k | -33% | 0.107 | 0% |
| 2020-01-31 | 97,311k | +115% | -0.0702 | 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 RM6k 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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TECGUAN recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.28
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
TECK GUAN PERDANA BHD
Teck Guan Perdana Bhd. is an investment holding company, which engages in the manufacture and sale of cocoa products. It operates through the following segments: Cocoa Products, Oil Palm Products, and Corporate. The Cocoa Products segment offers cocoa products and trading and sale of dried cocoa beans. The Oil Palm Products segment operates oil palm plantations and kernel crushing plant. The Corporate segment provides group-level corporate service and treasury functions. The company was founded on July 11, 1994 and is headquartered in Tawau, Malaysia.