Current Price Status
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
- TEKSENG current price is 60% below 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
UnderperformedTEKSENG past 5-day return lagged behind the Industrial Specialties industry average return by 5.37%
Below 30-Day AverageCurrent price RM0.525 is below 30-day average RM0.55 by 4.8%
|Return (%)||TEKSENG||Industrial Specialties|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Cyclical Revenue Growth
TEKSENG recorded various revenue growth in different quarters with no clear growth direction.
Strong Positive Profit Growth
TEKSENG has been achieving EPS growth for past 3 quarters by average +22%.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM72k 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.
TEKSENG recent daily traded volume is 25% higher than past month average.
|Past 30-Day||Past 5-Day|
|4k daily||5k daily|
Price History Chart
Past 30-day Average Price: RM0.55
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stock Company Profile
TEK SENG HOLDINGS BHD
Tek Seng Holdings Bhd. Is an investment holding company, which engages in the manufacturing of Polyvinyl Chloride (PVC) related products, through its subsidiaries. It operates through the following segments: PVC and Solar. The PVC segment involves in manufacturing and trading of PVC Sheeting, parts for industrial and consumer use. The Solar segment focuses on the manufacturing and trading of solar related products. The company was founded on May 10, 2002 and is headquartered in Bukit Mertajam, Malaysia.