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

Textiles


Price/Valuation Analysis
Current Price Status
  • 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.
  • 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
    YONGTAI past 5-day return lagged behind the Textiles industry average return by 8.85%
  • Below 30-Day Average
    Current price RM0.3 is below 30-day average RM0.31 by 3.3%

Return (%) YONGTAI Textiles
1-Day+1.69% +6.22%
5-Day+3.45% +12.3%
30-Day-22.08% -4%
Bank Analyst Price Targets
PUBLIC
HOLD
RM 0.28
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • 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
  • Recent Volume is Decreasing

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

  • YONGTAI recent daily traded volume is -47.63% lower than past month average.

Past 30-Day Past 5-Day
1,306k daily684k 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.

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.