2135 GOPENG | Malaysia
GOPENG BHD
RM 0.85 on: 2021-04-21
-4.49% Past 1-day return
-6.59% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 227.12% to match current price.
Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is not in Profit
Fair Value
- GOPENG current price is 1600% 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
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Underperformed
GOPENG past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 7.31% -
Below 30-Day Average
Current price RM0.85 is below 30-day average RM0.93 by 9.4%
| Return (%) | GOPENG | Agricultural Commodities/Milling |
|---|---|---|
| 1-Day | -4.49% | +0.78% |
| 5-Day | -6.59% | +0.72% |
| 30-Day | +27.82% | -0.74% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
GOPENG managed to achieve better revenue growth for past 2 quarters by average +37%.
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Continued Losing Money
GOPENG has been losing money in the 3 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 3,049k | +14% | -0.0132 | 0% |
| 2020-09-30 | 2,667k | +60% | -0.0055 | 0% |
| 2020-06-30 | 1,666k | -9% | 0.0123 | 0% |
| 2020-03-31 | 1,837k | -37% | -0.0186 | 0% |
| 2019-12-31 | 2,915k | +100% | 0.002 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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GOPENG recent daily traded volume is -75% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 8k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.93
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Growth Stock
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
GOPENG BHD
Gopeng Bhd. engages in the cultivation of oil palm. It operates through the following segments: Property Development, Plantation, and Others. The Property Development segment develops residential and commercial properties. The Plantation segment cultivates oil palm. The others segment involves the maintenance and management of water treatment plants and dormant companies. The company was founded on November 9, 1983 and is headquartered in Kuala Lumpur, Malaysia.