5254 BPLANT | Malaysia

BOUSTEAD PLANTATIONS BHD

RM 0.56 on: 2021-01-22

-1.75% Past 1-day return
-5.08% Past 5-day return

Palm Oil 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 602.68% 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
  • BPLANT current price is 522.22% 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
    BPLANT past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 5.18%
  • Below 30-Day Average
    Current price RM0.56 is below 30-day average RM0.61 by 8.9%

Return (%) BPLANT Agricultural Commodities/Milling
1-Day-1.75% +0.08%
5-Day-5.08% +0.1%
30-Day-9.68% +1.09%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    BPLANT managed to achieve better revenue growth for past 2 quarters by average +13%.

  • Potential Better Profit Growth

    BPLANT posted a better profit growth than average in the recent quarter.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 205,679k +23% 0.008 +150%
2020-06-30 167,058k +3% 0.0032 0%
2020-03-31 162,689k -9% -0.0043 0%
2019-12-31 179,104k +29% -0.0771 0%
2019-09-30 139,239k +12% -0.0153 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • BPLANT recent daily traded volume is -34.04% lower than past month average.

Past 30-Day Past 5-Day
47k daily31k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.61
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
BOUSTEAD PLANTATIONS BHD

Boustead Plantations Bhd. is an investment holding company, which engages in the operation of palm oil plantation. It also provides plantations consultancy. It operates through the Plantation and Others business segments. The Plantation segment involves the cultivation of oil palms and production of crude palm oil and palm kernel. The Other segment includes plantations consultancy and investing activities. The company was founded on July 4, 1946 and is headquartered in Kuala Lumpur, Malaysia.