5031 TIMECOM | Malaysia

TIME DOTCOM BHD

RM 14.2 on: 2021-07-27

+0.57% Past 1-day return
-0.98% Past 5-day return

Midcap Strong Revenue Growth 5G Telecommunications


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
  • TIMECOM current price is 8.59% 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
    TIMECOM past 5-day return perform better than Telecommunications industry average return by 0.61%
  • Above 30-Day Average
    Current price RM14.2 is above than 30-day average RM14.13 by 0.5%

Return (%) TIMECOM Telecommunications
1-Day+0.57% -1.4%
5-Day-0.98% -1.59%
30-Day-0.42% -7.04%
Bank Analyst Price Targets
HLG
BUY
RM 16.88
MACQUARIE
BUY
RM 16.70
BUY
TRADING
RM 14.00
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 28.57% higher than past month average.

Past 30-Day Past 5-Day
7k daily9k daily
Financials
Price History Chart
Past 30-day Average Price: RM14.13
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.