9369 TGL | Malaysia

TEO GUAN LEE CORPORATION BHD

RM 1.08 on: 2021-10-21

0% Past 1-day return
-6.9% Past 5-day return

High Dividend Low PE/Growth Low Volume/Liquidity Apparel/Footwear


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
  • TGL current price is 0.93% 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
    TGL past 5-day return lagged behind the Apparel/Footwear industry average return by 2.65%
  • Below 30-Day Average
    Current price RM1.08 is below 30-day average RM1.1 by 1.9%

Return (%) TGL Apparel/Footwear
1-Day0% -2.21%
5-Day-6.9% -4.25%
30-Day+2.86% -7.75%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    TGL experienced high unstable ups & downs on revenue growth for past 4 quarters with average 39% range on both sides.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 22,919k -5% 0.0337 -45%
2020-09-30 24,006k +2% 0.0618 0%
2020-06-30 23,515k +33% -0.0046 0%
2020-03-31 17,744k -40% 0.0031 -91%
2019-12-31 29,376k +79% 0.0346 +89%
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 RM33k 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.

  • TGL recent daily traded volume is -100% lower than past month average.

Past 30-Day Past 5-Day
1k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM1.1
Stock Fundamental Factors

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

  • High Dividend

    High dividend stock tends to pay dividend with the above market average rate on regular basis.

  • Low PE/Growth

    Stocks that market expects weak earning growth potential

  • Low Volume/Liquidity

    Stocks that have little trading volume on usual market time

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 GUAN LEE CORPORATION BHD

Teo Guan Lee Corp. Bhd. is an investment holding company. The firm engages in the provision of management services. It operates through the following segments: Apparels and Investment Holding. The Apparels segment manufactures, markets, and distributes garments and its related accessories. The Investment Holding segment focuses on property and equity investment business. The company was founded in 1934 and is headquartered in Perai, Malaysia.