7218 TOCEAN | Malaysia
TRANSOCEAN HOLDINGS BHD
RM 0.88 on: 2021-04-14
0% Past 1-day return
+10.69% Past 5-day return
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 372.16% 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 not in Profit
Fair Value
- TOCEAN current price is 1000% 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
TOCEAN past 5-day return perform better than Automotive industry average return by 9.7% -
Above 30-Day Average
Current price RM0.88 is above than 30-day average RM0.8 by 10%
| Return (%) | TOCEAN | Automotive |
|---|---|---|
| 1-Day | 0% | -0.73% |
| 5-Day | +10.69% | +0.99% |
| 30-Day | +18.12% | +7.18% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
-
Recent Positive Revenue Growth
TOCEAN managed to achieve better revenue growth for past 2 quarters by average +15%.
-
Continued Losing Money
TOCEAN has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 4,654k | +2% | -0.0571 | 0% |
| 2020-09-30 | 4,555k | +28% | 0.0023 | 0% |
| 2020-06-30 | 3,553k | -16% | -0.0098 | 0% |
| 2020-03-31 | 4,230k | +5% | -0.0042 | 0% |
| 2019-12-31 | 4,030k | -12% | -0.1124 | 0% |
Volume Trend Analysis
-
Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM15k 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.
-
TOCEAN recent daily traded volume is 100% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.8
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
TRANSOCEAN HOLDINGS BHD
Transocean Holdings Bhd. is an investment holding company, which engages in the provision of management services and letting of properties. It operates through the following segments: Logistics Solution, Tyre Products and Investment Holdings. The Logistics Solution segment offers custom brokerage, warehousing, freight forwarding trucking related services, international air, and ocean freight services. The Tyre Products segment involves in the manufacturing and trading of tyres. The Investment Holdings segment includes investment holding, provision of management services, and letting of properties. The company was founded in 1977 and is headquartered in Butterworth, Malaysia.