5031 TIMECOM | Malaysia

TIME DOTCOM BHD

RM 4.31 on: 2022-01-20

+1.17% Past 1-day return
-4.22% Past 5-day return

Midcap Strong Revenue Growth 5G Telecommunications


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
  • TIMECOM current price is 29.47% 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
    TIMECOM past 5-day return lagged behind the Telecommunications industry average return by 1.02%
  • Below 30-Day Average
    Current price RM4.31 is below 30-day average RM4.41 by 2.3%

Return (%) TIMECOM Telecommunications
1-Day+1.17% +0.29%
5-Day-4.22% -3.2%
30-Day-4.86% +3.78%
Bank Analyst Price Targets
HLG
BUY
RM 5.61
MACQUARIE
BUY
RM 16.70
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    TIMECOM has been achieving revenue growth for past 3 quarters by average +2%.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 314,872k +2% 0.1561 +43%
2020-09-30 309,545k +2% 0.1092 -6%
2020-06-30 304,804k +4% 0.1163 -30%
2020-03-31 293,948k -0% 0.1673 +30%
2019-12-31 295,343k +6% 0.1288 -9%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • TIMECOM recent daily traded volume is 14.29% higher than past month average.

Past 30-Day Past 5-Day
7k daily8k daily
Financials
Price History Chart
Past 30-day Average Price: RM4.41
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.