2291 GENP | Malaysia

GENTING PLANTATIONS BERHAD

RM 9.75 on: 2021-01-15

-0.1% Past 1-day return
-1.81% 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 2.56% 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 3.46%
  • Below 30-Day Average
    Current price RM9.75 is below 30-day average RM9.88 by 1.3%

Return (%) GENP Agricultural Commodities/Milling
1-Day-0.1% -0.56%
5-Day-1.81% +1.65%
30-Day-1.22% +0.87%
Bank Analyst Price Targets
HLG
HOLD
RM 9.60
KENANGA
SELL
RM 8.95
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    GENP posted a better revenue growth than average in the recent quarter.

  • Potential Better Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
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%
2019-09-30 475,370k -10% 0.02 -22%
Volume Trend Analysis
  • Recent Volume is Increasing

    Surge in trading volume tends to bring more price volatility in near term.

  • GENP recent daily traded volume is 75% higher than past month average.

Past 30-Day Past 5-Day
4k daily7k daily
Financials
Price History Chart
Past 30-day Average Price: RM9.88
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.