6742 YTLPOWR | Malaysia
YTL POWER INTERNATIONAL BHD
RM 0.625 on: 2021-11-29
-2.34% Past 1-day return
-4.58% Past 5-day return
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 191.92% 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
- YTLPOWR 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
-
Underperformed
YTLPOWR past 5-day return lagged behind the Electric Utilities industry average return by 1.35% -
Below 30-Day Average
Current price RM0.625 is below 30-day average RM0.68 by 8.8%
| Return (%) | YTLPOWR | Electric Utilities |
|---|---|---|
| 1-Day | -2.34% | -3.21% |
| 5-Day | -4.58% | -3.23% |
| 30-Day | -10.71% | -10.58% |
Bank Analyst Price Targets
BUY
RM 0.77
BUY
RM 0.85
BUY
RM 0.89
Revenue & Earning Growth Analysis
-
Recent Positive Revenue Growth
YTLPOWR managed to achieve better revenue growth for past 2 quarters by average +6%.
-
Potential Better Profit Growth
YTLPOWR posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 2,616,552k | +5% | 0.0195 | +95% |
| 2020-09-30 | 2,502,830k | +8% | 0.01 | 0% |
| 2020-06-30 | 2,324,656k | -10% | -0.0187 | 0% |
| 2020-03-31 | 2,590,473k | -7% | 0.0092 | 0% |
| 2019-12-31 | 2,795,625k | -6% | 0.0092 | +5% |
Volume Trend Analysis
-
Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
-
YTLPOWR recent daily traded volume is 72.73% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 11k daily | 19k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.68
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Dividend
High dividend stock tends to pay dividend with the above market average rate on regular basis.
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 POWER INTERNATIONAL BHD
YTL Power International Bhd. is an investment holding company, which engages in the provision of electricity, water, sewerage systems, and communications services. It operates through the following segments: Power Generation, Multi-Utilities Business (Merchant), Water and Sewerage, Mobile Broadband Network, and Investment Holding Activities. The company was founded on October 18, 1996 and is headquartered in Kuala Lumpur, Malaysia.