7218 TOCEAN | Malaysia


RM 2.92 on: 2021-12-03

0% Past 1-day return
-4.89% Past 5-day return

Low Volume/Liquidity Automotive

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 143.45% 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
  • TOCEAN current price is INF% 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
  • Underperformed
    TOCEAN past 5-day return lagged behind the Automotive industry average return by 4.04%
  • Below 30-Day Average
    Current price RM2.92 is below 30-day average RM3.43 by 17.5%

Return (%) TOCEAN Automotive
1-Day0% -0.18%
5-Day-4.89% -0.85%
30-Day-16.33% -2.98%
Bank Analyst Price Targets
No recent bank analyst price target available yet
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 Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • TOCEAN recent daily traded volume is -50% lower than past month average.

Past 30-Day Past 5-Day
2k daily1k daily
Price History Chart
Past 30-day Average Price: RM3.43
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

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.