0118 TRIVE | Malaysia
TRIVE PROPERTY GROUP BERHAD
RM 0.085 on: 2021-04-16
0% Past 1-day return
-15% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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 369.39% 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
- TRIVE current price is 325% above 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
TRIVE past 5-day return lagged behind the Electrical Products industry average return by 14.34% -
Below 30-Day Average
Current price RM0.085 is below 30-day average RM0.11 by 29.4%
| Return (%) | TRIVE | Electrical Products |
|---|---|---|
| 1-Day | 0% | +1.04% |
| 5-Day | -15% | -0.66% |
| 30-Day | -26.09% | +0.03% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
TRIVE has been achieving revenue growth for past 3 quarters by average +11%.
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Continued Losing Money
TRIVE has been losing money in the 5 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2021-01-31 | 2,265k | +29% | -0.0005 | 0% |
| 2020-10-31 | 1,755k | +3% | -0.0004 | 0% |
| 2020-07-31 | 778k | +2% | -0.0006 | 0% |
| 2020-04-30 | 760k | -18% | -0.0006 | 0% |
| 2020-01-31 | 930k | -18% | -0.0003 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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TRIVE recent daily traded volume is -14.04% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 178k daily | 153k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.11
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Volatility/Risk
Stocks that have price swing annualized more than -/+25% up & down
Losing Money
Stocks that has more than two consecutive money-losing quarters
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
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
TRIVE PROPERTY GROUP BERHAD
Trive Property Group Bhd. is an investment holding company, which engages in the provision of management services. The firm specializes in the trading, designing and marketing of battery management systems for rechargeable energy storage solutions. It operates through the following segments: Trading, Construction, Investment Holding, and Others. The Trading segment is the sale of solar panels and related products. The Construction segment provides construction of residential development. The Investment Holding segment refers to investment in quoted and unquoted shares. The Others segment refers to the dormant activities. The company was founded in 2002 and is headquartered in Kulim, Malaysia.