Current Price Status
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.
Company is in Positive Earning
- YINSON current price is 9.03% above 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
UnderperformedYINSON past 5-day return lagged behind the Air Freight/Couriers industry average return by 5.26%
Below 30-Day AverageCurrent price RM5.19 is below 30-day average RM5.39 by 3.9%
|Return (%)||YINSON||Air Freight/Couriers|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Weak Revenue Growth
YINSON posted a weaker revenue growth in the recent quarter than normal average.
Unstable Profit Growth
YINSON has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
YINSON recent daily traded volume is -9.09% lower than past month average.
|Past 30-Day||Past 5-Day|
|11k daily||10k daily|
Price History Chart
Past 30-day Average Price: RM5.39
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Market News & Investor Opinions
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.