7293 YINSON | Malaysia
YINSON HOLDINGS BHD
RM 5.78 on: 2021-10-21
-1.37% Past 1-day return
-0.34% 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 better than the industry average.
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Company is in Positive Earning
Fair Value
- YINSON current price is 20.07% 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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Outperformed
YINSON past 5-day return perform better than Air Freight/Couriers industry average return by 0.27% -
Above 30-Day Average
Current price RM5.78 is above than 30-day average RM5.44 by 6.3%
| Return (%) | YINSON | Air Freight/Couriers |
|---|---|---|
| 1-Day | -1.37% | -1.75% |
| 5-Day | -0.34% | -0.61% |
| 30-Day | +16.53% | +1.09% |
Bank Analyst Price Targets
BUY
RM 6.00
BUY
RM 7.20
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
YINSON posted a weaker revenue growth in the recent quarter than normal average.
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Unstable Profit Growth
YINSON has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2021-01-31 | 1,247,000k | -45% | 0.063 | -32% |
| 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% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
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YINSON recent daily traded volume is 12.9% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 31k daily | 35k daily |
Financials
Price History Chart
Past 30-day Average Price: RM5.44
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
Yinson unveils green division in net-zero carbon foray
Yinson launches green technologies division
Yinson profits climb on FPSO, engineering projects
Kenanga positive on Yinson's commitment to RE
Yinson rises 4.7% on RM1.5bil solar power plant contract
Yinson secures RM1.5bil Indian solar plant project
Yinson's unit bags RM1.5bil solar project in India
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
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.