6742 YTLPOWR | Malaysia
YTL POWER INTERNATIONAL BHD
RM 0.685 on: 2021-01-22
0% Past 1-day return
-1.44% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 61.54% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is in Positive Earning
Fair Value
- YTLPOWR current price is 18.1% 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
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Outperformed
YTLPOWR past 5-day return perform better than Electric Utilities industry average return by 1.63% -
Below 30-Day Average
Current price RM0.685 is below 30-day average RM0.72 by 5.1%
| Return (%) | YTLPOWR | Electric Utilities |
|---|---|---|
| 1-Day | 0% | -0.32% |
| 5-Day | -1.44% | -3.07% |
| 30-Day | -4.86% | -4.55% |
Bank Analyst Price Targets
HOLD
RM 0.71
HOLD
RM 0.67
HOLD
RM 0.74
SELL
RM 0.60
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
YTLPOWR recorded various revenue growth in different quarters with no clear growth direction.
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Continued Losing Money
YTLPOWR has been losing money in the 1 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 2,959,509k | -3% | 0.0088 | -55% |
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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YTLPOWR recent daily traded volume is -37.84% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 37k daily | 23k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.72
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.