7176 TPC | Malaysia

TPC PLUS BHD

RM 0.225 on: 2021-04-21

0% Past 1-day return
-2.17% Past 5-day return

Losing Money Food


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 819.68% 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
  • TPC current price is 650% 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
    TPC past 5-day return lagged behind the Food industry average return by 1.67%
  • Below 30-Day Average
    Current price RM0.225 is below 30-day average RM0.23 by 2.2%

Return (%) TPC Food
1-Day0% -0.72%
5-Day-2.17% -0.5%
30-Day-4.26% +1.61%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    TPC managed to achieve better revenue growth for past 2 quarters by average +5%.

  • Continued Losing Money

    TPC has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 62,265k +0% -0.0124 0%
2020-09-30 62,041k +9% -0.0294 0%
2020-06-30 56,812k -6% -0.0347 0%
2020-03-31 60,295k -6% -0.0201 0%
2019-12-31 63,836k -5% -0.0306 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 RM9k 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.

  • TPC recent daily traded volume is 200% higher than past month average.

Past 30-Day Past 5-Day
1k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.23
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Losing Money

    Stocks that has more than two consecutive money-losing quarters

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
TPC PLUS BHD

TPC Plus Bhd. is an investment holding company, which engages in the business of poultry farming. It is principally engaged in the production, grading, packaging, sale of table eggs and also poultry feeds. The firm also provides management services. The company was founded in 1978 and is headquartered in Alor Gajah, Malaysia.