5222 FGV | Malaysia


RM 1.46 on: 2021-12-03

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

Midcap Government Linked Companies Palm Oil Agricultural Commodities/Milling

Price/Valuation Analysis
Current Price Status
  • Stock in Weak Growth Expectation

    Stock is currently in distressed situation that the market is pricing a worse than industry average negative annual earning growth.

    Stock in this situation can be good bargain if the stock beats the weak growth expectation or it can be long-term downtrend if the weak earning growth remains for a while.

  • Company is in Positive Earning
Fair Value
  • FGV current price is 61.64% 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
    FGV past 5-day return perform better than Agricultural Commodities/Milling industry average return by 0.59%
  • Below 30-Day Average
    Current price RM1.46 is below 30-day average RM1.48 by 1.4%

Return (%) FGV Agricultural Commodities/Milling
1-Day0% 0%
5-Day0% -0.59%
30-Day+1.39% -8.43%
Bank Analyst Price Targets
RM 1.55
RM 1.30
RM 1.56
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    FGV has been achieving revenue growth for past 3 quarters by average +13%.

  • Unstable Profit Growth

    FGV has been experiencing substantial ups and downs on profit growth.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 4,008,806k +0% 0.037 -3%
2020-09-30 3,989,459k +21% 0.038 +533%
2020-06-30 3,294,359k +18% 0.006 0%
2020-03-31 2,783,088k -12% -0.039 0%
2019-12-31 3,154,349k -11% 0.021 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • FGV recent daily traded volume is -12.5% lower than past month average.

Past 30-Day Past 5-Day
8k daily7k daily
Price History Chart
Past 30-day Average Price: RM1.48
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

FGV Holdings Bhd. is an investment company, which invests primarily in oil palm plantation and its related downstream activities, sugar refining, trading, logistics, marketing, rubber processing, research and development activities and related agribusiness activities. It operates through the following segments: Plantation; Sugar; and Logistics and Support Business. The Plantation segment engages in activities including cultivation, harvesting and production of fresh fruit bunches (“FFB”) and processing of FFB into crude palm oil (“CPO”) and palm kernel (“PK”), refining of CPO, fractionation of refined bleached deodorised palm oil (“RBDPO”) and Palm Olein (“PO”), crushing of PK, production of oleochemicals namely fatty acid and glycerine, production of graphene and nanotubes, processing and sales of biodiesel products, production of consumer bulk and packed products, trading of CPO, research and development activities, fertilisers processing, rubber processing and production and sale of planting materials. The Sugar segment consists of refining, sale, and marketing of refined sugar and molasses. The Logistics and Support Business segment is comprised of trading, bulking, and transportation facilities and services, engineering services, information technology, security, and travel. The company was founded on December 19, 2007 and is headquartered in Kuala Lumpur, Malaysia.