5042 TSRCAP | Malaysia

TSR CAPITAL BHD

RM 0.255 on: 2021-01-28

0% Past 1-day return
-3.77% Past 5-day return

Declining Revenue 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
  • TSRCAP current price is 45.1% 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
    TSRCAP past 5-day return lagged behind the Engineering & Construction industry average return by 3.49%
  • Below 30-Day Average
    Current price RM0.255 is below 30-day average RM0.28 by 9.8%

Return (%) TSRCAP Engineering & Construction
1-Day0% -0.06%
5-Day-3.77% -0.28%
30-Day-12.07% -4.35%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Continued Drop in Revenue

    TSRCAP has been dropping revenue for past 5 quarters by average -18%.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 19,045k -24% -0.003 0%
2020-06-30 25,117k -18% 0.09 +1700%
2020-03-31 30,545k -18% 0.005 -17%
2019-12-31 37,096k -1% 0.006 -14%
2019-09-30 37,528k -27% 0.007 0%
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 RM79k 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.

  • TSRCAP recent daily traded volume is -66.67% lower than past month average.

Past 30-Day Past 5-Day
9k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.28
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

  • Declining Revenue

    Stocks that recorded more than two quarters of consecutive revenue decline

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
TSR CAPITAL BHD

TSR Capital Bhd. engages in the construction, and property investment and development. It operates through the following segments: Construction, Property Development, and Other. The Construction segment is involved in foundation engineering, soil improvement, construction, and civil engineering works. The Property Development segment refers to property development and management. The Other segment comprises of mall operations related to manufacturing and trading of precast concrete products and investment holding. The company was founded on March 7, 2001 and is headquartered in Petaling Jaya, Malaysia.