6742 YTLPOWR | Malaysia

YTL POWER INTERNATIONAL BHD

RM 0.725 on: 2021-04-14

+1.4% Past 1-day return
-0.68% Past 5-day return

High Dividend 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 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
Fair Value
  • 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
  • Underperformed
    YTLPOWR past 5-day return lagged behind the Electric Utilities industry average return by 0.65%
  • Below 30-Day Average
    Current price RM0.725 is below 30-day average RM0.74 by 2.1%

Return (%) YTLPOWR Electric Utilities
1-Day+1.4% +0.14%
5-Day-0.68% -0.03%
30-Day-3.97% +1.02%
Bank Analyst Price Targets
AffinHwang
HOLD
RM 0.71
KENANGA
HOLD
RM 0.67
HLG
HOLD
RM 0.74
AmInvest
SELL
RM 0.60
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 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 daily10k daily
Financials
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

    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.