7066 YONGTAI | Malaysia

YONG TAI BHD

RM 0.15 on: 2021-10-21

-3.23% Past 1-day return
+3.45% Past 5-day return

Textiles


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 228.79% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, 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 INF% 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
  • Outperformed
    YONGTAI past 5-day return perform better than Textiles industry average return by 5.2%
  • Below 30-Day Average
    Current price RM0.15 is below 30-day average RM0.16 by 6.7%

Return (%) YONGTAI Textiles
1-Day-3.23% -0.5%
5-Day+3.45% -1.75%
30-Day-31.82% -8.53%
Bank Analyst Price Targets
PUBLIC
HOLD
RM 0.31
Revenue & Earning Growth Analysis
  • Recent Weak Revenue Growth

    YONGTAI posted a weaker revenue growth in the recent quarter than normal average.

  • Potential Better Profit Growth

    YONGTAI posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 4,898k -89% 0.0007 +75%
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%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • YONGTAI recent daily traded volume is -45.6% lower than past month average.

Past 30-Day Past 5-Day
182k daily99k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.16
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
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.