7854 TIMWELL | Malaysia
TIMBERWELL BHD
RM 0.655 on: 2021-08-04
-2.96% Past 1-day return
-7.09% Past 5-day return
Price/Valuation Analysis
Current Price Status
-
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 109.95% 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 not in Profit
Fair Value
- TIMWELL current price is INF% above 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
TIMWELL past 5-day return lagged behind the Forest Products industry average return by 4.78% -
Below 30-Day Average
Current price RM0.655 is below 30-day average RM0.69 by 5.3%
| Return (%) | TIMWELL | Forest Products |
|---|---|---|
| 1-Day | -2.96% | +1.23% |
| 5-Day | -7.09% | -2.31% |
| 30-Day | -1.5% | -3.46% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
-
High Volatile Revenue Growth
TIMWELL experienced high unstable ups & downs on revenue growth for past 4 quarters with average 88% range on both sides.
-
Unstable Profit Growth
TIMWELL has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 6,545k | -12% | 0.0011 | -85% |
| 2020-09-30 | 7,468k | +246% | 0.0071 | 0% |
| 2020-06-30 | 2,160k | -3% | -0.0083 | 0% |
| 2020-03-31 | 2,225k | -64% | -0.005 | 0% |
| 2019-12-31 | 6,128k | -26% | 0.0274 | +335% |
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 RM70k 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.
-
TIMWELL recent daily traded volume is -33.33% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 3k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.69
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
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.
Market News & Investor Opinions
Stock Company Profile
TIMBERWELL BHD
Timberwell Bhd. operates as an investment holding company. The firm engages in forest management, harvesting and trading of timber. It operates through the following divisions: Forestry, Plantation, Trading and Property. The Forestry division deals with timber harvesting and forest regeneration activities. The Plantation division covers cultivation of industrial trees. The Trading division handles the timber marketing and trading activities. The Property division focuses on the management and investment and holding of the group's properties. The company was founded on May 13, 1996 and is headquartered in Kota Kinabalu, Malaysia.