5239 TITIJYA | Malaysia
TITIJAYA LAND BERHAD
RM 0.4 on: 2021-01-27
-1.23% Past 1-day return
-2.44% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 122.5% 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
- TITIJYA current price is 21.21% above OneDelta estimated fair value.
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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
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Underperformed
TITIJYA past 5-day return lagged behind the Real Estate Development industry average return by 1.43% -
Below 30-Day Average
Current price RM0.4 is below 30-day average RM0.41 by 2.5%
| Return (%) | TITIJYA | Real Estate Development |
|---|---|---|
| 1-Day | -1.23% | +0.51% |
| 5-Day | -2.44% | -1.01% |
| 30-Day | -3.61% | -4.67% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
TITIJYA posted a better revenue growth than average in the recent quarter.
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Unstable Profit Growth
TITIJYA has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 46,624k | +118% | 0.0001 | 0% |
| 2020-06-30 | 21,373k | -62% | -0.0073 | 0% |
| 2020-03-31 | 55,815k | +33% | 0.0016 | -6% |
| 2019-12-31 | 42,062k | -9% | 0.0017 | -26% |
| 2019-09-30 | 46,061k | +5% | 0.0023 | +53% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM173k 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.
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TITIJYA recent daily traded volume is -7.14% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 14k daily | 13k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.41
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
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
TITIJAYA LAND BERHAD
Titijaya Land Bhd. is an investment holding company, which engages in the property development. It operates through the following segments: Property Development and Investment Holding and Others. The Property Development segment involves in the development of housing and commercial units for sales to house and office building purchasers. The company was founded by Soon Peng Lim on July 9, 2012 and is headquartered in Subang Jaya, Malaysia.