6742 YTLPOWR | Malaysia
YTL POWER INTERNATIONAL BHD
RM 0.7 on: 2021-08-04
+0.72% Past 1-day return
+0.72% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.
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Company is in Positive Earning
Fair Value
- YTLPOWR current price is 4.48% 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.
Relative Price Performance
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Outperformed
YTLPOWR past 5-day return perform better than Electric Utilities industry average return by 2.84% -
Above 30-Day Average
Current price RM0.7 is above than 30-day average RM0.7 by 0%
| Return (%) | YTLPOWR | Electric Utilities |
|---|---|---|
| 1-Day | +0.72% | -0.08% |
| 5-Day | +0.72% | -2.12% |
| 30-Day | -1.41% | -6.14% |
Bank Analyst Price Targets
BUY
RM 0.85
BUY
RM 0.90
HOLD
RM 0.71
SELL
RM 0.60
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
YTLPOWR managed to achieve better revenue growth for past 2 quarters by average +6%.
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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
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM148k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
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YTLPOWR recent daily traded volume is -71.43% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 7k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.7
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.