5167 TURBO | Malaysia
TURBO-MECH BERHAD
RM 0.68 on: 2021-01-25
0% Past 1-day return
-2.86% 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
- TURBO current price is 73.53% 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
TURBO past 5-day return lagged behind the Wholesale Distributors industry average return by 1.18% -
Below 30-Day Average
Current price RM0.68 is below 30-day average RM0.73 by 7.4%
| Return (%) | TURBO | Wholesale Distributors |
|---|---|---|
| 1-Day | 0% | -2.1% |
| 5-Day | -2.86% | -1.68% |
| 30-Day | -8.11% | -1.37% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
TURBO managed to achieve better revenue growth for past 2 quarters by average +5%.
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Potential Better Profit Growth
TURBO posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 12,476k | +3% | 0.0174 | +145% |
| 2020-06-30 | 12,079k | +6% | 0.0071 | -59% |
| 2020-03-31 | 11,383k | -46% | 0.0173 | +23% |
| 2019-12-31 | 21,243k | +91% | 0.0141 | -33% |
| 2019-09-30 | 11,141k | +32% | 0.021 | +6900% |
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 RM15k 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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TURBO recent daily traded volume is -100% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.73
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
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
TURBO-MECH BERHAD
Turbo-Mech Bhd. is an investment holding company, which engages in the sale of rotating equipment and spare parts. It also provides maintenance and overhaul services for rotating equipment. The firm operates through the following geographical segments: Malaysia, Singapore, Indonesia, Philippines, and Thailand. The company was founded in 1989 and is headquartered in Petaling Jaya, Malaysia.