7293 YINSON | Malaysia
YINSON HOLDINGS BHD
RM 5.63 on: 2021-01-19
+0.72% Past 1-day return
-0.53% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.
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Company is in Positive Earning
Fair Value
- YINSON current price is 9.11% 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
YINSON past 5-day return lagged behind the Air Freight/Couriers industry average return by 3.18% -
Below 30-Day Average
Current price RM5.63 is below 30-day average RM5.66 by 0.5%
| Return (%) | YINSON | Air Freight/Couriers |
|---|---|---|
| 1-Day | +0.72% | +2.36% |
| 5-Day | -0.53% | +2.65% |
| 30-Day | -2.09% | -6.06% |
Bank Analyst Price Targets
BUY
RM 6.95
BUY
RM 7.20
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
YINSON managed to achieve better revenue growth for past 2 quarters by average +158%.
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Recent Positive Profit Growth
YINSON managed to achieve better profit growth on the past 2 quarters by average +58%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-10-31 | 2,262,315k | +127% | 0.0922 | +0% |
| 2020-07-31 | 995,579k | +190% | 0.0918 | +115% |
| 2020-04-30 | 343,747k | -81% | 0.0427 | -27% |
| 2020-01-31 | 1,855,939k | +670% | 0.0588 | +20% |
| 2019-10-31 | 240,966k | +13% | 0.0491 | +31% |
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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YINSON recent daily traded volume is 0% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 6k daily | 6k daily |
Financials
Price History Chart
Past 30-day Average Price: RM5.66
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
Kenanga upgrades Yinson to 'outperform'
Yinson's unit acquires additional 57.5% stake in India-based company
Yinson's unit acquires additional 57.5% stake in India-based company
Decent tender visibility for the coming year bodes well for Yinson
Yinson 3Q net profit almost doubles to RM100m
Yinson net profit soars in Q3
Yinson's FPSO Abigail-Joseph achieves first oil
Yinson's FPSO Abigail-Joseph achieves first oil off Nigeria
Maybank IB Research upgrades Yinson to 'buy' on improving prospects
Brazil rebid shakes Yinson, but it could emerge stronger
Stock Company Profile
YINSON HOLDINGS BHD
Yinson Holdings Bhd. is an investment company, which engages in the provision of floating, production, storage, and offloading services. It operates through the Offshore and Marine, and Other Operations segment. The Offshore and Marine segment comprises of vessel, and marine related services. The Other Operations segment includes investment, management, and treasury services. The company was founded by Lim Han Weng and Kim Lian Bah in 1983 and is headquartered in Kuala Lumpur, Malaysia.