4677 YTL | Malaysia

YTL CORPORATION BHD

RM 0.64 on: 2021-10-21

-0.78% Past 1-day return
0% Past 5-day return

Bluechip Midcap Electric Utilities


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 220.34% 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
  • YTL 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
    YTL past 5-day return perform better than Electric Utilities industry average return by 0.3%
  • Above 30-Day Average
    Current price RM0.64 is above than 30-day average RM0.63 by 1.6%

Return (%) YTL Electric Utilities
1-Day-0.78% -0.62%
5-Day0% -0.3%
30-Day-2.29% -5.72%
Bank Analyst Price Targets
AffinHwang
HOLD
RM 0.67
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    YTL managed to achieve better revenue growth for past 2 quarters by average +14%.

  • Potential Better Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 4,591,699k +10% 0.0015 +1400%
2020-09-30 4,178,828k +19% 0.0001 0%
2020-06-30 3,524,912k -27% -0.0239 0%
2020-03-31 4,813,551k -13% 0.0028 +65%
2019-12-31 5,543,805k +5% 0.0017 +21%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • YTL recent daily traded volume is -25.53% lower than past month average.

Past 30-Day Past 5-Day
47k daily35k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.63
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
YTL CORPORATION BHD

YTL Corp. Bhd. is an investment holding and management company, which engages in the ownership and management of regulated utilities and infrastructural assets. It operates through the following segments: Construction; Information Technology and e-Commerce Related Business; Hotel Operations; Cement Manufacturing and Trading; Management Services and Others; Property Investment and Development; and Utilities. The Construction segment includes constructing buildings, schools, army barracks, hospitals, hotels and office blocks, and infrastructure projects. The Information Technology and e-Commerce Related Business segment is involved in developing, owning, and operating digital media networks and wireless fixed broadband services. The Hotel Operations segment manages hotels and resorts. The Cement Manufacturing and Trading segment manufactures and trades ready-mixed concrete, aggregates, and cement. The Management Services and Others segment provides maintenance and monitoring services for power stations, and cement plants. The Property Investment and Development segment develops residential houses, apartments, and condominiums. The Utilities segment comprises water and sewerage operations; power generation and merchant multi-utilities; and power transmission, generation, and communications business. The company was founded by Yeoh Tiong Lay in 1955 and is headquartered in Kuala Lumpur, Malaysia.