Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 49.66% 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 in Positive Earning
- TEXCYCL current price is 13.16% above OneDelta estimated fair value.
Relative Price Performance
UnderperformedTEXCYCL past 5-day return lagged behind the Environmental Services industry average return by 1.22%
Above 30-Day AverageCurrent price RM0.43 is above than 30-day average RM0.42 by 2.4%
|Return (%)||TEXCYCL||Environmental Services|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Potential Better Revenue Growth
TEXCYCL posted a better revenue growth than average in the recent quarter.
Potential Better Profit Growth
TEXCYCL posted a better profit growth than average in the recent quarter.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM111k 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.
TEXCYCL recent daily traded volume is 12.5% higher than past month average.
|Past 30-Day||Past 5-Day|
|8k daily||9k daily|
Price History Chart
Past 30-day Average Price: RM0.42
Stock Fundamental Factors
Stock Thematic Baskets
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.