0089 TEXCYCL | Malaysia

TEX CYCLE TECHNOLOGY (M) BHD

RM 0.465 on: 2021-08-04

-2.11% Past 1-day return
-6.06% Past 5-day return

Environmental Services


Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • TEXCYCL current price is 24.73% 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
  • Underperformed
    TEXCYCL past 5-day return lagged behind the Environmental Services industry average return by 9.79%
  • Above 30-Day Average
    Current price RM0.465 is above than 30-day average RM0.46 by 1.1%

Return (%) TEXCYCL Environmental Services
1-Day-2.11% -2.81%
5-Day-6.06% +3.73%
30-Day+10.71% +11.57%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    TEXCYCL managed to achieve better revenue growth for past 2 quarters by average +17%.

  • Unstable Profit Growth

    TEXCYCL has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 6,792k +4% 0.0057 -10%
2020-09-30 6,503k +29% 0.0063 +85%
2020-06-30 5,036k -7% 0.0034 0%
2020-03-31 5,424k -23% -0.0019 0%
2019-12-31 7,081k -5% -0.0015 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • TEXCYCL recent daily traded volume is -29.41% lower than past month average.

Past 30-Day Past 5-Day
51k daily36k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.46
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Market News & Investor Opinions
Stock Company Profile
TEX CYCLE TECHNOLOGY (M) BHD

Tex Cycle Technology (M) Bhd. is an investment holding company, which engages in the environmentally friendly waste management business, which provides professional services preferred by companies from the various industries, mainly of the Electronics, Engineering, Automobile, Oil & Gas and Printing. It operates through the following segments: Investment Holding; Recovery and Recycling Services; Manufacturing; Trading; and Others. The Investment Holding segment represents investment activities in investment property and unquoted securities held by the group on a long-term basis. The Recovery and Recycling Services segment provides waste recovery and recycling services; and rental of recycled products. The Manufacturing segment manufactures and markets chemical products. The Trading segment sells chemicals and other products. The Others segment focuses on rental of investment property. The company was founded on February 17, 2004 and is headquartered in Port Klang, Malaysia.