8397 TNLOGIS | Malaysia


RM 0.84 on: 2021-04-14

-1.18% Past 1-day return
-0.59% Past 5-day return

Growth Stock Trucking

Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 94.35% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is in Positive Earning
Fair Value
  • TNLOGIS current price is 31.25% 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
    TNLOGIS past 5-day return perform better than Trucking industry average return by 0.55%
  • Above 30-Day Average
    Current price RM0.84 is above than 30-day average RM0.84 by 0%

Return (%) TNLOGIS Trucking
1-Day-1.18% -1.78%
5-Day-0.59% -1.14%
30-Day+5% +0.17%
Bank Analyst Price Targets
RM 0.86
RM 0.56
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    TNLOGIS managed to achieve better revenue growth for past 2 quarters by average +14%.

  • Potential Better Profit Growth

    TNLOGIS posted a better profit growth than average in the recent quarter.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 159,272k +7% 0.0125 +51%
2020-09-30 149,046k +21% 0.0083 0%
2020-06-30 122,989k -13% -0.0122 0%
2020-03-31 141,576k -9% -0.0095 0%
2019-12-31 155,888k +0% 0.0039 +34%
Volume Trend Analysis
  • Recent Volume is Increasing

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

  • TNLOGIS recent daily traded volume is 50% higher than past month average.

Past 30-Day Past 5-Day
18k daily27k daily
Price History Chart
Past 30-day Average Price: RM0.84
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

Tiong Nam Logistics Holdings Bhd. is an investment company, which engages in the provision of logistics, warehousing, and transportation services. It includes warehouse space coupled with warehouse management services, trucking delivery, cross border transfers, container haulage, heavy transportation, as well as last mile delivery for e-commerce companies. It operates through the following segments: Logistics and Warehousing Services; Investment; Property Development; and Hotel and Dormitory. The company was founded in 1975 and is headquartered in Johor Bahru, Malaysia.