7252 TEOSENG | Malaysia

TEO SENG CAPITAL BHD

RM 0.735 on: 2021-10-22

-0.68% Past 1-day return
-1.34% Past 5-day return

Low PE/Growth Agricultural Commodities/Milling


Price/Valuation Analysis
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
Fair Value
  • 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
  • Underperformed
    TEOSENG past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 1.05%
  • Above 30-Day Average
    Current price RM0.735 is above than 30-day average RM0.73 by 0.7%

Return (%) TEOSENG Agricultural Commodities/Milling
1-Day-0.68% -0.45%
5-Day-1.34% -0.29%
30-Day0% +3.4%
Bank Analyst Price Targets
MalaccaSecurities
HOLD
RM 0.69
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) (%)
2020-12-31 118,528k -4% -0.0073 0%
2020-09-30 123,020k +2% 0.0042 -61%
2020-06-30 120,750k +4% 0.0108 +66%
2020-03-31 115,982k -15% 0.0065 -86%
2019-12-31 136,961k -1% 0.0464 -23%
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 daily1k daily
Financials
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.

  • Low PE/Growth

    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.