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
Price/Valuation Analysis
Current Price Status
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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.
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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 0.31
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
YONGTAI posted a weaker revenue growth in the recent quarter than normal average.
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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
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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 -45.6% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 182k daily | 99k 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.
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.