2291 GENP | Malaysia

GENTING PLANTATIONS BERHAD

RM 7.3 on: 2021-10-21

-2.54% Past 1-day return
-3.57% Past 5-day return

Bluechip Growth Stock Midcap Palm Oil Agricultural Commodities/Milling


Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.

  • Company is in Positive Earning
Fair Value
  • GENP current price is 10.68% 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
  • Underperformed
    GENP past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 4.06%
  • Above 30-Day Average
    Current price RM7.3 is above than 30-day average RM7.16 by 2%

Return (%) GENP Agricultural Commodities/Milling
1-Day-2.54% -0.69%
5-Day-3.57% +0.49%
30-Day+0.97% +3.88%
Bank Analyst Price Targets
MACQUARIE
SELL
RM 5.00
KENANGA
HOLD
RM 8.40
AmInvest
HOLD
RM 8.30
BIMB
BUY
RM 9.00
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    GENP managed to achieve better revenue growth for past 2 quarters by average +17%.

  • Recent Positive Profit Growth

    GENP managed to achieve better profit growth on the past 2 quarters by average +100%.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 739,252k +15% 0.0881 +29%
2020-09-30 645,560k +19% 0.0684 +171%
2020-06-30 544,318k -4% 0.0252 -75%
2020-03-31 569,038k -12% 0.1018 +48%
2019-12-31 643,592k +35% 0.0688 +244%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • GENP recent daily traded volume is -50% lower than past month average.

Past 30-Day Past 5-Day
6k daily3k daily
Financials
Price History Chart
Past 30-day Average Price: RM7.16
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.

Stock Company Profile
GENTING PLANTATIONS BERHAD

Genting Plantations Bhd. engages in the provision of plantation and management services to its subsidiaries. It operates through the following segments: Plantation, Property, Biotechnology, Downstream Manufacturing, and Others. The Plantation segment comprises mainly of activities relating to oil palm plantations in Malaysia and Indonesia. The Property segment refers to the property development and property investments. The Biotechnology segment relates to the genomics research and development. The Downstream Manufacturing segment consists of downstream manufacturing activities. The Others segment includes insignificant business which are not reported separately. The company was founded on September 29, 1977 and is headquartered in Kuala Lumpur, Malaysia.