1902 PINEPAC | Malaysia


RM 0.515 on: 2021-01-26

+3% Past 1-day return
-14.88% Past 5-day return

Agricultural Commodities/Milling

Price/Valuation Analysis
Current Price Status
  • 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 784.87% 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 not in Profit
Fair Value
  • PINEPAC current price is INF% 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
    PINEPAC past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 12.72%
  • Above 30-Day Average
    Current price RM0.515 is above than 30-day average RM0.48 by 7.3%

Return (%) PINEPAC Agricultural Commodities/Milling
1-Day+3% +0.26%
5-Day-14.88% -2.16%
30-Day+17.05% -1.76%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    PINEPAC managed to achieve better revenue growth for past 2 quarters by average +21%.

  • Continued Losing Money

    PINEPAC has been losing money in the 3 of the past 5 quarters.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 265k +17% -0.014 0%
2020-06-30 226k +26% -0.0008 0%
2020-03-31 180k -11% 0.0195 0%
2019-12-31 202k -83% -0.0935 0%
2019-09-30 1,163k -57% 0.7166 0%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • PINEPAC recent daily traded volume is 44.44% higher than past month average.

Past 30-Day Past 5-Day
18k daily26k daily
Price History Chart
Past 30-day Average Price: RM0.48
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Market News & Investor Opinions
Stock Company Profile

Pinehill Pacific Bhd. is an investment holding company, which engages in the development and operation of palm oil plantation. It operates through the following segments: Plantation and Investment Holding. The Plantation segment involves the business of cultivation of oil palm and processing of palm oil and offers crude palm oil, palm kernel and other oil palm products for sale. The Investment Holding segment refers to the company with investments in subsidiaries and providing management services to the subsidiaries. The company was founded on August 24, 1917 and is headquartered in Puchong, Malaysia.