Trans-China Automotive Holdings Ltd: Market & Liquidity Analysis

Report by Deltablock

1. Market Overview

1.1 Stock Price and Volume Analysis

1.2 Comparative Returns Analysis

Return Analysis Summary:

Period Company Sector Peers Market Cap Peers Overall Market
1M -4.08% 2.06% 0.79% 0.45%
3M -14.55% 1.02% 1.33% 1.18%
6M -7.84% 4.90% 5.46% 5.44%
12M -52.53% -0.53% 4.30% 5.22%

1.3 Daily Trading Positions

2. Statistical Analysis

2.1 Key Statistics

3. Volume Analysis

3.1 Volume Patterns

4. News Impact Analysis

Key Findings:

  • During the last 12-month period, there were 40 days with abnormal trading volumes
    • 26 days showed abnormal volume without news impact
    • 14 days showed significant volume changes related to news
  • Out of 53 news release days (containing 112 total news items):
    • 14 days (26.4%) had a significant impact on trading volumes
    • Average of 2.1 news items per news day
  • Volume changes were considered significant when they exceeded the rolling average plus one standard deviation

Some Impactful News:

Date Title News Count
2025-01-22 Financial Statements and Related Announcement::Profit Guidance 1
2024-11-20 Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in Interest of Director / Chief Executive Officer - Francis Tjia 3
2024-11-12 Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Changes in Interests of Director / Chief Executive Officer - Francis Tjia 2
2024-07-22 Response to Query Regarding Trading Activity:: 2
2024-07-03 Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s) 2
2024-06-14 General Announcement::Update on the Use of Proceeds from the Initial Public Offering 1
2024-06-13 Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Disclosure of Interest / Changes in Interest of Director / Chief Executive Officer 5
2024-05-28 General Announcement::Change in the Use of Proceeds from the Initial Public Offering 1
2024-04-09 REPL::Annual General Meeting::Voluntary 5
2024-03-14 Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s)::Disclosure of Interest/ Changes in Interest of Substantial Shareholder(s)/ Unitholder(s) 2

5. Market Quality Analysis

6. Peer Comparison

6.1 Peer Comparison Dashboard

6.2 Liquidity Score

6.3 Industry Category Comparison

6.4 Market Cap Category Comparison

7. SGX Market Fund Flow

8. Short Selling Analysis

Key Findings:

  • During the last 336-day period:
    • Total short volume: 14,163,400 shares
    • Total short value: 965,331.60 SGD
  • Highest short activity recorded on 2024-07-22

Recent Short Selling Activity:

Date Volume Value
2025-02-13 58,600 2,901.40 SGD
2025-02-10 70,000 3,270.00 SGD
2025-01-23 149,700 7,016.30 SGD
2024-12-13 100,000 5,600.00 SGD
2024-11-26 80,400 4,261.20 SGD
2024-11-20 67,000 3,618.00 SGD
2024-11-19 44,300 2,347.90 SGD
2024-11-18 33,000 1,782.00 SGD
2024-11-15 103,800 5,709.00 SGD
2024-11-14 31,000 1,736.00 SGD