5401 TROP | Malaysia

TROPICANA CORPORATION BERHAD

RM 0.865 on: 2021-01-27

-1.14% Past 1-day return
-0.57% Past 5-day return

Low PE/Growth Real Estate Development


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
  • TROP current price is 5.2% 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
  • Outperformed
    TROP past 5-day return perform better than Real Estate Development industry average return by 0.44%
  • Above 30-Day Average
    Current price RM0.865 is above than 30-day average RM0.85 by 1.8%

Return (%) TROP Real Estate Development
1-Day-1.14% +0.51%
5-Day-0.57% -1.01%
30-Day+8.12% -4.67%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    TROP posted a weaker revenue growth in the recent quarter than normal average.

  • Unstable Profit Growth

    TROP has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 223,973k -33% 0.0102 -40%
2020-06-30 335,667k +135% 0.0169 +369%
2020-03-31 142,728k -61% 0.0036 -98%
2019-12-31 365,006k +48% 0.1621 +1274%
2019-09-30 246,125k -18% 0.0118 -57%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • TROP recent daily traded volume is -81.25% lower than past month average.

Past 30-Day Past 5-Day
16k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.85
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.

Stock Company Profile
TROPICANA CORPORATION BERHAD

Tropicana Corp. Bhd. is an investment holding company, which engages in the provision of management service. It operates through the following segments: Property Development and Property Management ; Property Investment, Recreation, and Resort; and Investment Holding and Others. The Property Development and Property Management segment involves in developing residential and commercial properties. The Property Investment, Recreation, and Resort segment focuses on the management and operation of hotels, resort, golf course and club, and investment in commercial and other properties. The Investment Holding and Others segment comprises investment income, landscape services, management and operation of private school, and other operations. The company was founded by Tan Chee Sing on June 2, 1979 and is headquartered in Petaling Jaya, Malaysia.