4863 TM | Malaysia


RM 5.74 on: 2021-01-15

+3.42% Past 1-day return
+4.17% Past 5-day return

Bluechip 5G KWSP/EPF Top Holdings 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 worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • TM current price is 0.35% 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
  • Outperformed
    TM past 5-day return perform better than Telecommunications industry average return by 1.21%
  • Above 30-Day Average
    Current price RM5.74 is above than 30-day average RM5.39 by 6.5%

Return (%) TM Telecommunications
1-Day+3.42% -0.29%
5-Day+4.17% +2.96%
30-Day+9.13% +0.06%
Bank Analyst Price Targets
RM 5.30
RM 6.10
RM 5.00
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    TM managed to achieve better revenue growth for past 2 quarters by average +3%.

  • Recent Positive Profit Growth

    TM managed to achieve better profit growth on the past 2 quarters by average +50%.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 2,689,876k +4% 0.0874 +20%
2020-06-30 2,591,986k +1% 0.073 +80%
2020-03-31 2,557,115k -16% 0.0405 0%
2019-12-31 3,034,110k +6% -0.0137 0%
2019-09-30 2,852,553k +3% 0.0695 +129%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • TM recent daily traded volume is 35.42% higher than past month average.

Past 30-Day Past 5-Day
48k daily65k daily
Price History Chart
Past 30-day Average Price: RM5.39
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

Toyota Motor Corporation (Toyota) conducts business in the automotive industry. The Company also conducts business in finance and other industries. The Company's segments include Automotive, Financial Services and All Other. Toyota sells its vehicles in approximately 190 countries and regions. Toyota's markets for its automobiles are Japan, North America, Europe and Asia. The Company's Automotive segment includes the design, manufacture, assembly and sale of passenger vehicles, minivans and commercial vehicles, such as trucks and related parts and accessories. The Company's Financial Services segment consists of providing financing to dealers and their customers for the purchase or lease of Toyota vehicles. The All Other segment includes the design, manufacturing and sale of housing, telecommunications and other businesses. Its information technology related businesses include a Web portal for automobile information called GAZOO.com.