5347 TENAGA | Malaysia

TENAGA NASIONAL BHD

RM 10.02 on: 2021-04-21

-0.79% Past 1-day return
-0.99% Past 5-day return

Bluechip High Dividend KLCI Component KWSP/EPF Top Holdings Electric Utilities


Price/Valuation Analysis
Current Price Status
  • 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.

  • Company is in Positive Earning
Fair Value
  • TENAGA current price is 10.68% 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
  • Outperformed
    TENAGA past 5-day return perform better than Electric Utilities industry average return by 0.16%
  • Below 30-Day Average
    Current price RM10.02 is below 30-day average RM10.43 by 4.1%

Return (%) TENAGA Electric Utilities
1-Day-0.79% +0.41%
5-Day-0.99% -1.15%
30-Day-7.22% -3.64%
Bank Analyst Price Targets
PUBLIC
BUY
RM 12.42
HLG
BUY
RM 12.50
AmInvest
BUY
RM 12.60
MACQUARIE
BUY
RM 12.20
KENANGA
BUY
RM 12.40
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    TENAGA recorded various revenue growth in different quarters with no clear growth direction.

  • 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
  • Recent Volume is Decreasing

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

  • TENAGA recent daily traded volume is -37.5% lower than past month average.

Past 30-Day Past 5-Day
40k daily25k daily
Financials
Price History Chart
Past 30-day Average Price: RM10.43
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.