7200 TEKSENG | Malaysia

TEK SENG HOLDINGS BHD

RM 0.74 on: 2021-01-22

+0.68% Past 1-day return
+3.5% Past 5-day return

Face Mask Industrial Specialties


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 45.77% 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 in Positive Earning
Fair Value
  • TEKSENG current price is 12.12% 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
  • Outperformed
    TEKSENG past 5-day return perform better than Industrial Specialties industry average return by 0.82%
  • Above 30-Day Average
    Current price RM0.74 is above than 30-day average RM0.69 by 7.2%

Return (%) TEKSENG Industrial Specialties
1-Day+0.68% -1.04%
5-Day+3.5% +2.68%
30-Day+4.23% +0.45%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    TEKSENG posted a better revenue growth than average in the recent quarter.

  • Recent Positive Profit Growth

    TEKSENG managed to achieve better profit growth on the past 2 quarters by average +33%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 49,285k +19% 0.0226 +24%
2020-06-30 41,286k -21% 0.0182 +41%
2020-03-31 52,005k +22% 0.0129 0%
2019-12-31 42,458k +6% -0.0371 0%
2019-09-30 39,955k -13% 0.0005 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • TEKSENG recent daily traded volume is 123.33% higher than past month average.

Past 30-Day Past 5-Day
30k daily67k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.69
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
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.