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
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
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 daily | 31k 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.
Market News & Investor Opinions
Boustead Plantations delivers improved performance in 3Q on higher CPO prices
Boustead Plantations returns to profit
Boustead Plantations stages turnaround in 3Q with RM17.9m net profit
Boustead Plantation a prime privatisation target
Boustead Plantations appoints Umno assemblyman Ismail Lasim as new chairman
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.