Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 38% 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 in Positive Earning
- YTLPOWR current price is 9.85% 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
UnderperformedYTLPOWR past 5-day return lagged behind the Electric Utilities industry average return by 0.65%
Below 30-Day AverageCurrent price RM0.725 is below 30-day average RM0.74 by 2.1%
|Return (%)||YTLPOWR||Electric Utilities|
Bank Analyst Price Targets
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)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
YTLPOWR recent daily traded volume is -71.43% lower than past month average.
|Past 30-Day||Past 5-Day|
|35k daily||10k daily|
Price History Chart
Past 30-day Average Price: RM0.74
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
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.