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

Midcap KWSP/EPF Top Holdings Air Freight/Couriers


Price/Valuation Analysis
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
Fair Value
  • YINSON current price is 9.11% 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
  • 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
KENANGA
BUY
RM 6.95
AmInvest
BUY
RM 7.20
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    YINSON managed to achieve better revenue growth for past 2 quarters by average +158%.

  • 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
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • YINSON recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
6k daily6k 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.

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.