5032 BIPORT | Malaysia
BINTULU PORT HOLDINGS BHD
RM 3.88 on: 2021-01-22
-0.51% Past 1-day return
+1.84% 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 better than the industry average.
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Company is in Positive Earning
Fair Value
- BIPORT current price is 13.4% below 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
BIPORT past 5-day return perform better than Transportation industry average return by 1.7% -
Above 30-Day Average
Current price RM3.88 is above than 30-day average RM3.84 by 1%
| Return (%) | BIPORT | Transportation |
|---|---|---|
| 1-Day | -0.51% | +0.99% |
| 5-Day | +1.84% | +0.14% |
| 30-Day | +2.65% | +14.67% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
BIPORT recorded various revenue growth in different quarters with no clear growth direction.
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Potential Better Profit Growth
BIPORT posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-09-30 | 178,048k | +8% | 0.0582 | +153% |
| 2020-06-30 | 165,147k | -7% | 0.023 | -66% |
| 2020-03-31 | 177,709k | -4% | 0.0675 | -29% |
| 2019-12-31 | 184,451k | +6% | 0.0944 | +76% |
| 2019-09-30 | 173,960k | -3% | 0.0537 | +14% |
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 RM9k 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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BIPORT recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM3.84
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
BINTULU PORT HOLDINGS BHD
Bintulu Port Holdings Bhd. engages in the management and provision of port services. It operates through the following segments: Port Operations, Bulking Services, and Others. The Port Operations segment offers construction of port facilities, handling of cargo for liquefied natural gas, petroleum products, liquefied petroleum gas, general cargo, container, dry bulk cargo, and other ancillary services. The Bulking Services segment includes bulking installation facilities for palm oil, edible oils, vegetable oils, fats, and its by-products. The company was founded on March 22, 1996 and is headquartered in Bintulu, Malaysia.