7034 TGUAN | Malaysia

THONG GUAN INDUSTRIES BHD

RM 2.53 on: 2021-04-21

+2.43% Past 1-day return
+6.3% Past 5-day return

Containers/Packaging


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
  • TGUAN current price is 63.64% 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
  • Outperformed
    TGUAN past 5-day return perform better than Containers/Packaging industry average return by 6.16%
  • Above 30-Day Average
    Current price RM2.53 is above than 30-day average RM2.29 by 10.5%

Return (%) TGUAN Containers/Packaging
1-Day+2.43% +1.33%
5-Day+6.3% +0.14%
30-Day+26.5% +1.23%
Bank Analyst Price Targets
KENANGA
BUY
RM 3.00
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    TGUAN recorded various revenue growth in different quarters with no clear growth direction.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 242,735k -1% 0.0458 -56%
2020-09-30 245,791k +8% 0.1046 -5%
2020-06-30 228,034k -7% 0.1099 +17%
2020-03-31 244,021k +5% 0.094 -16%
2019-12-31 231,625k -10% 0.112 +2%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • TGUAN recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
11k daily11k daily
Financials
Price History Chart
Past 30-day Average Price: RM2.29
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.

Stock Company Profile
THONG GUAN INDUSTRIES BHD

Thong Guan Industries Bhd. is an investment holding company, which engages in the trading of plastic and petroleum products. It operates through the following segments: Plastic Products, Food, Beverages & Other Consumable Products and Others. The Plastic Products segment is comprised of stretch films, garbage bags, industrial bags, and polyvinyl chloride food wrap. The Food, Beverages & Other Consumable Products segment comprises of food and beverage related products. The Others segment represents the investment holding and other activities of the group. The company was founded by Thong Guan Ang in 1942 and is headquartered in Sungai Petani, Malaysia.