4863 TM | Malaysia
TELEKOM MALAYSIA BHD
RM 5.85 on: 2021-10-21
-0.34% Past 1-day return
-1.02% Past 5-day return
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.
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Company is in Positive Earning
Fair Value
- TM current price is 9.23% 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
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Outperformed
TM past 5-day return perform better than Telecommunications industry average return by 0.65% -
Above 30-Day Average
Current price RM5.85 is above than 30-day average RM5.84 by 0.2%
| Return (%) | TM | Telecommunications |
|---|---|---|
| 1-Day | -0.34% | -2.4% |
| 5-Day | -1.02% | -1.67% |
| 30-Day | -3.15% | -3.58% |
Bank Analyst Price Targets
BUY
RM 7.10
BUY
RM 6.90
BUY
RM 7.00
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
TM has been achieving revenue growth for past 3 quarters by average +6%.
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Unstable Profit Growth
TM has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 3,001,331k | +12% | 0.0687 | -21% |
| 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% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
-
TM recent daily traded volume is -55.17% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 29k daily | 13k daily |
Financials
Price History Chart
Past 30-day Average Price: RM5.84
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Bluechip
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
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
TM expects strong Q1 from cost optimisation, IRU sale
TM projects marginal revenue growth
Khazanah raises RM312mil from TM share placement
Khazanah raises RM312m from TM share placement
Cover Story: From lumbering giant to digitisation winner
TM awarded Best Companies to Work for in Asia 2020
TM awarded best companies to work for in Asia 2020, HR Award
Telekom Malaysia has likely completed correction phase, says RHB Retail Research
MyDigital positive for TM
BTM rises 5.8% on technical buy
Stock Company Profile
TELEKOM MALAYSIA BHD
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.