5401 TROP | Malaysia
TROPICANA CORPORATION BERHAD
RM 0.865 on: 2021-04-19
-3.35% Past 1-day return
-4.95% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- TROP current price is 36.42% below 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
TROP past 5-day return lagged behind the Real Estate Development industry average return by 2.62% -
Below 30-Day Average
Current price RM0.865 is below 30-day average RM0.87 by 0.6%
| Return (%) | TROP | Real Estate Development |
|---|---|---|
| 1-Day | -3.35% | -1.23% |
| 5-Day | -4.95% | -2.33% |
| 30-Day | -1.14% | +6.1% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
TROP posted a better revenue growth than average in the recent quarter.
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Potential Better Profit Growth
TROP posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 356,687k | +59% | 0.0335 | +228% |
| 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% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM94k 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.
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TROP recent daily traded volume is -75% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 4k daily | 1k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.87
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
Tropicana issues sukuk wakalah
Tropicana introduces Tropicana FreeDOM campaign
Tropicana launches FreeDOM campaign
Tropicana 4Q net profit surges on proceeds from land sales
Tropicana registers RM92mil net profit in FY20
Tropicana posts RM1.06bil in revenue
Tropicana Gardens Mall achieves 68% take-up rate
Tropicana Gardens Mall expecting 80% take-up rate by year-end
Tropicana promotes Lee Han Ming as group CEO
Tropicana names Lee Han Ming as group CEO
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.