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
- TRC current price is 44.12% 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
UnderperformedTRC past 5-day return lagged behind the Engineering & Construction industry average return by 1.54%
Below 30-Day AverageCurrent price RM0.34 is below 30-day average RM0.36 by 5.9%
|Return (%)||TRC||Engineering & Construction|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Positive Revenue Growth
TRC managed to achieve better revenue growth for past 2 quarters by average +19%.
Unstable Profit Growth
TRC has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
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 RM107k 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.
TRC recent daily traded volume is -70% lower than past month average.
|Past 30-Day||Past 5-Day|
|10k daily||3k daily|
Price History Chart
Past 30-day Average Price: RM0.36
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that market expects weak earning growth potential
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
TRC SYNERGY BHD
TRC Synergy Bhd. is an investment holding company, which engages in general contracting for labor supply, and provision of corporate, administrative, and financial support services to its subsidiaries. It operates through the following segments: Construction Activity and Property Development. The company was founded on December 11, 1996 and is headquartered in Ampang, Malaysia.