7176 TPC | Malaysia

TPC PLUS BHD

RM 0.245 on: 2021-01-19

+2.08% Past 1-day return
-2% 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 1041.57% 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 1125% 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 1.56%
  • Below 30-Day Average
    Current price RM0.245 is below 30-day average RM0.25 by 2%

Return (%) TPC Food
1-Day+2.08% +0.96%
5-Day-2% -0.44%
30-Day0% -3.71%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    TPC recorded various revenue growth in different quarters with no clear growth direction.

  • Continued Losing Money

    TPC has been losing money in the 4 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 67,278k +26% 0.0055 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM21k 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 -66.67% lower than past month average.

Past 30-Day Past 5-Day
3k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.25
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.