8397 TNLOGIS | Malaysia


RM 0.855 on: 2021-01-22

+1.79% Past 1-day return
+3.01% Past 5-day return

Growth Stock Trucking

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 211.11% 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
  • TNLOGIS current price is 108.54% 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 2.44%
  • Below 30-Day Average
    Current price RM0.855 is below 30-day average RM0.86 by 0.6%

Return (%) TNLOGIS Trucking
1-Day+1.79% +0.16%
5-Day+3.01% +0.57%
30-Day-7.57% -4.19%
Bank Analyst Price Targets
RM 0.56
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Continued Losing Money

    TNLOGIS has been losing money in the 2 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 155,544k +4% 0.0029 -33%
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 53.19% higher than past month average.

Past 30-Day Past 5-Day
141k daily216k daily
Price History Chart
Past 30-day Average Price: RM0.86
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.