7230 TOMEI | Malaysia

TOMEI CONSOLIDATED BHD

RM 0.935 on: 2021-08-04

-1.06% Past 1-day return
-1.06% Past 5-day return

High Volatility/Risk Gold Consumer Services


Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • TOMEI current price is 29.41% below 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
    TOMEI past 5-day return lagged behind the Consumer Services industry average return by 2.51%
  • Below 30-Day Average
    Current price RM0.935 is below 30-day average RM0.95 by 1.6%

Return (%) TOMEI Consumer Services
1-Day-1.06% +2.94%
5-Day-1.06% +1.45%
30-Day-10.1% -0.98%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    TOMEI experienced high unstable ups & downs on revenue growth for past 4 quarters with average 52% range on both sides.

  • Unstable Profit Growth

    TOMEI has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 167,841k -7% 0.0842 -14%
2020-09-30 180,631k +137% 0.0982 +622%
2020-06-30 76,129k -40% 0.0136 -53%
2020-03-31 127,800k -6% 0.0289 +50%
2019-12-31 136,507k +15% 0.0193 +29%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • TOMEI recent daily traded volume is -75% lower than past month average.

Past 30-Day Past 5-Day
16k daily4k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.95
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
TOMEI CONSOLIDATED BHD

Tomei Consolidated Bhd. operates as an investment holding company, which engages in the designing, manufacturing and supplying of jewellery, including gold and silver chains and refining of gold and jewellery. It operates through the following segments: Manufacturing & Wholesales, and Retail. The company was founded by Ng Teck Fong in 1968 and is headquartered in Kuala Lumpur, Malaysia.