7218 TOCEAN | Malaysia
TRANSOCEAN HOLDINGS BHD
RM 2.92 on: 2021-12-03
0% Past 1-day return
-4.89% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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
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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-Day | 0% | -0.18% |
| 5-Day | -4.89% | -0.85% |
| 30-Day | -16.33% | -2.98% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
TOCEAN managed to achieve better revenue growth for past 2 quarters by average +15%.
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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
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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TOCEAN recent daily traded volume is -50% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 2k daily | 1k daily |
Financials
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.
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
Transocean cloud service venture fuels share price rally
After hitting record highs, Transocean slumps on profit taking
Transocean shares on roller coaster ride this morning
Transocean continues to hit new highs
Transocean upper limit now set at RM4.34
Transocean rises to record high after topping RM4 for the first time
Transocean unaware of any reasons for spike in share price
Transocean gets UMA query as shares hit limit up again
Transocean hits limit-up in early trade
Transocean rises past RM1 on planned software engineering company buy
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.