5032 BIPORT | Malaysia

BINTULU PORT HOLDINGS BHD

RM 4.3 on: 2021-08-04

0% Past 1-day return
+0.47% Past 5-day return

Transportation


Price/Valuation Analysis
Current Price Status
  • 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 20% below 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
  • Outperformed
    BIPORT past 5-day return perform better than Transportation industry average return by 1.64%
  • Above 30-Day Average
    Current price RM4.3 is above than 30-day average RM4.3 by 0%

Return (%) BIPORT Transportation
1-Day0% -1.05%
5-Day+0.47% -1.17%
30-Day-0.46% -1.1%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    BIPORT managed to achieve better revenue growth for past 2 quarters by average +7%.

  • 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
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM7k 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.

  • BIPORT recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM4.3
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.

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.