7173 TOYOINK | Malaysia
TOYO INK GROUP BHD
RM 0.71 on: 2020-10-23
0% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- TOYOINK current price is 30.99% below OneDelta estimated fair value.
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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
TOYOINK past 5-day return lagged behind the Industrial Specialties industry average return by 0.47% -
Below 30-Day Average
Current price RM0.71 is below 30-day average RM0.72 by 1.4%
| Return (%) | TOYOINK | Industrial Specialties |
|---|---|---|
| 1-Day | 0% | -0.53% |
| 5-Day | 0% | +0.47% |
| 30-Day | -7.19% | +6.34% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
TOYOINK posted a weaker revenue growth in the recent quarter than normal average.
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Unstable Profit Growth
TOYOINK has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-06-30 | 15,228k | -21% | -0.0071 | 0% |
| 2020-03-31 | 19,256k | -16% | 0.0044 | -87% |
| 2019-12-31 | 22,807k | +10% | 0.0341 | +1212% |
| 2019-09-30 | 20,789k | +0% | 0.0026 | -87% |
| 2019-06-30 | 20,776k | -8% | 0.0195 | +135% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM0k 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.
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TOYOINK recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.72
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
TOYO INK GROUP BHD
Toyo Ink Group Bhd. is an investment holding company, which engages in the manufacture and sale of printing inks for printing and packaging industries. It operates through the Manufacturing, and Trading and Investment Holding segments. The Manufacturing segment produces printing ink, color pigment, electrical discharge machining (EDM) cut-wire and graphic art, computer numerical control machining of graphite and copper EDM electrodes, files, chemicals and equipment for lithography and allied industries. The Trading and Investment Holding segment includes holding of the investments in subsidiaries and property investment. The company was founded on February 7, 1979 and is headquartered in Seri Kembangan, Malaysia.