5032 BIPORT | Malaysia
BINTULU PORT HOLDINGS BHD
RM 4.3 on: 2021-04-14
0% Past 1-day return
0% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Under Pressure
Market is pricing a weaker earning growth potential than the industry average.
Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth. -
Company is in Positive Earning
Fair Value
- BIPORT current price is 32.56% 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 0.36% -
Above 30-Day Average
Current price RM4.3 is above than 30-day average RM4.16 by 3.4%
| Return (%) | BIPORT | Transportation |
|---|---|---|
| 1-Day | 0% | -0.79% |
| 5-Day | 0% | -0.36% |
| 30-Day | +5.91% | -1.62% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
BIPORT managed to achieve better revenue growth for past 2 quarters by average +7%.
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Unstable Profit Growth
BIPORT has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 187,406k | +5% | 0.0541 | -7% |
| 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% |
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 RM18k 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: RM4.16
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.