7200 TEKSENG | Malaysia

TEK SENG HOLDINGS BHD

RM 0.46 on: 2021-10-21

-1.08% Past 1-day return
0% Past 5-day return

Face Mask Industrial Specialties


Price/Valuation Analysis
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
Fair Value
  • TEKSENG current price is 65.22% 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
  • Underperformed
    TEKSENG past 5-day return lagged behind the Industrial Specialties industry average return by 0.26%
  • Above 30-Day Average
    Current price RM0.46 is above than 30-day average RM0.45 by 2.2%

Return (%) TEKSENG Industrial Specialties
1-Day-1.08% -0.34%
5-Day0% +0.26%
30-Day-4.17% +0.86%
Bank Analyst Price Targets
No recent bank analyst price target available yet
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) (%)
2020-12-31 48,517k -2% 0.0228 +1%
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%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM81k 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 -50% lower than past month average.

Past 30-Day Past 5-Day
6k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.45
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.