Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 270.66% 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 not in Profit
- TEOSENG current price is INF% 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
UnderperformedTEOSENG past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 1.05%
Above 30-Day AverageCurrent price RM0.735 is above than 30-day average RM0.73 by 0.7%
|Return (%)||TEOSENG||Agricultural Commodities/Milling|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Cyclical Revenue Growth
TEOSENG recorded various revenue growth in different quarters with no clear growth direction.
Unstable Profit Growth
TEOSENG has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
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 RM29k 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.
TEOSENG recent daily traded volume is 0% lower than past month average.
|Past 30-Day||Past 5-Day|
|1k daily||1k daily|
Price History Chart
Past 30-day Average Price: RM0.73
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that market expects weak earning growth potential
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
TEO SENG CAPITAL BHD
Teo Seng Capital Bhd. is an investment holding company, which engages in the provision of management services to its subsidiaries. It operates through the following segments: Poultry and Trading & Others. The Poultry segment engages in production of eggs, animal feeds, paper egg trays, and fertiliser by-product. The Trading & Others segment engages in trading of pet food, medicine, and other related products, investment holding and provision of management services. The company was founded in 1978 and is headquartered in Yong Peng, Malaysia.