7066 YONGTAI | Malaysia
YONG TAI BHD
RM 0.3 on: 2021-01-15
+1.69% Past 1-day return
+3.45% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 702.64% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- YONGTAI current price is 650% 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.
Bank Analyst Price Targets
HOLD
RM 0.28
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
YONGTAI posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
YONGTAI has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 43,454k | +7431% | 0.0004 | 0% |
| 2020-06-30 | 577k | -92% | -0.0288 | 0% |
| 2020-03-31 | 7,548k | -29% | -0.0119 | 0% |
| 2019-12-31 | 10,649k | -64% | -0.0076 | 0% |
| 2019-09-30 | 29,487k | +195% | 0.0003 | 0% |
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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YONGTAI recent daily traded volume is -47.63% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1,306k daily | 684k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.31
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
YONG TAI BHD
Yong Tai Bhd. is an investment holding company, which engages in the property development and property management business. It operates through the following segments: Property Development, Property Investment, and Others. The Property Development segment develops residential and commercial properties. The Property Investment segment includes buildings held for rental income and ticketing income. The company was founded by Liew Lin Wong in 1971 and is headquartered in Melaka, Malaysia.