5054 TRC | Malaysia

TRC SYNERGY BHD

RM 0.34 on: 2021-01-18

-1.45% Past 1-day return
0% Past 5-day return

Low PE/Growth Engineering & Construction


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
  • 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
  • Underperformed
    TRC past 5-day return lagged behind the Engineering & Construction industry average return by 1.54%
  • Below 30-Day Average
    Current price RM0.34 is below 30-day average RM0.36 by 5.9%

Return (%) TRC Engineering & Construction
1-Day-1.45% -0.35%
5-Day0% +1.54%
30-Day0% -2.61%
Bank Analyst Price Targets
No recent bank analyst price target available yet
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) (%)
2020-09-30 189,983k +36% 0.0122 -49%
2020-06-30 139,386k +1% 0.0237 0%
2020-03-31 137,632k -28% -0.0009 0%
2019-12-31 190,906k -19% 0.0077 +1183%
2019-09-30 234,383k +7% 0.0006 -90%
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 daily3k daily
Financials
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.

  • Low PE/Growth

    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.

Market News & Investor Opinions
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.