5347 TENAGA | Malaysia
TENAGA NASIONAL BHD
RM 9.72 on: 2021-10-15
+0.21% Past 1-day return
+0.1% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.
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Company is in Positive Earning
Fair Value
- TENAGA current price is 16.26% 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
TENAGA past 5-day return lagged behind the Electric Utilities industry average return by 0.44% -
Below 30-Day Average
Current price RM9.72 is below 30-day average RM9.9 by 1.9%
| Return (%) | TENAGA | Electric Utilities |
|---|---|---|
| 1-Day | +0.21% | +0.3% |
| 5-Day | +0.1% | +0.54% |
| 30-Day | -6% | -5.17% |
Bank Analyst Price Targets
BUY
RM 11.80
BUY
RM 12.10
BUY
RM 12.42
BUY
RM 12.50
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
TENAGA recorded various revenue growth in different quarters with no clear growth direction.
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Recent Positive Profit Growth
TENAGA managed to achieve better profit growth on the past 2 quarters by average +37%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 10,324,300k | -7% | 0.2127 | +20% |
| 2020-09-30 | 11,106,400k | +2% | 0.1773 | +54% |
| 2020-06-30 | 10,890,800k | -7% | 0.1148 | -9% |
| 2020-03-31 | 11,654,500k | -4% | 0.1262 | +10% |
| 2019-12-31 | 12,177,100k | -4% | 0.1149 | -46% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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TENAGA recent daily traded volume is -19.61% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 51k daily | 41k daily |
Financials
Price History Chart
Past 30-day Average Price: RM9.9
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Bluechip
High Dividend
High dividend stock tends to pay dividend with the above market average rate on regular basis.
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
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KLCI Component
FTSE Bursa Malaysia KLCI is composed of the 30 largest companies on the Bursa Malaysia by market capitalisation.
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KWSP/EPF Top Holdings
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Electric Utilities
Market News & Investor Opinions
Continuous investments by TNB will spur the economy, benefit malaysia
Developers advised not to encroach into TNB's right-of-way areas
Police, TNB bust bitcoin mining operation in Sri Kembangan, Kinrara
TNB holds engagement session to allay worries on Gua Musang dam project
TNB to increase percentage of bumi vendor participation in power supply
TNB-backed bond issuer Special Power Vehicle redeems MTN facility
TNB subsidiaries GSPARX and Allo excel at SEBA Awards 2020
TNB sets aside RM9.5b for FY21 capex, maintains dividend policy of 30-60%
Tenaga shortlisted for bid to develop solar plant in Bukit Selambau
TNB forecasts a rebound in its revenue this year
Stock Company Profile
TENAGA NASIONAL BHD
Tenaga Nasional Bhd. engages in the generation, transmission, distribution, and sale of electricity. It provides its products and services to commercial, industrial, and residential customers. The company was founded on September 1, 1949 and is headquartered in Kuala Lumpur, Malaysia.