5347 TENAGA | Malaysia
TENAGA NASIONAL BHD
RM 9.78 on: 2021-01-22
-1.01% Past 1-day return
-2.98% Past 5-day return
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 14.42% 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 0.09% -
Below 30-Day Average
Current price RM9.78 is below 30-day average RM10.42 by 6.5%
| Return (%) | TENAGA | Electric Utilities |
|---|---|---|
| 1-Day | -1.01% | -0.32% |
| 5-Day | -2.98% | -3.07% |
| 30-Day | -7.74% | -4.55% |
Bank Analyst Price Targets
BUY
RM 12.60
BUY
RM 12.20
BUY
RM 12.40
BUY
RM 12.50
Revenue & Earning Growth Analysis
-
Cyclical Revenue Growth
TENAGA recorded various revenue growth in different quarters with no clear growth direction.
-
Potential Better Profit Growth
TENAGA posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 12,641,800k | -2% | 0.2115 | +8% |
Volume Trend Analysis
-
Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
-
TENAGA recent daily traded volume is 39.29% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 56k daily | 78k daily |
Financials
Price History Chart
Past 30-day Average Price: RM10.42
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.
-
KLCI Component
FTSE Bursa Malaysia KLCI is composed of the 30 largest companies on the Bursa Malaysia by market capitalisation.
-
KWSP/EPF Top Holdings
-
Electric Utilities
Market News & Investor Opinions
TNB's foreign shareholding slips below 13%
Tenaga: 10,768 commercial customers to benefit from 10% Permai discount
TNB: 10,768 commercial customers automatically eligible for 10% power discount
TNB implements new terms for electricity connection charge
TNB outlets, meter reading operating as usual
Floods: TNB to assess losses after situation returns to normal, says chairman
IRB cancels RM2.44b worth of tax penalties imposed on TNB
MARC affirms TNB ratings at AAA with stable outlook
RP2 extension positive for TNB, say brokerages
Research houses positive on TNB'S ICPT rebate, RP2
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.