2135 GOPENG | Malaysia

GOPENG BHD

RM 0.5 on: 2021-10-15

-0.99% Past 1-day return
-1.96% Past 5-day return

Growth Stock Low Volume/Liquidity Agricultural Commodities/Milling


Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 207.8% 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 INF% 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
    GOPENG past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 2.05%
  • Above 30-Day Average
    Current price RM0.5 is above than 30-day average RM0.5 by 0%

Return (%) GOPENG Agricultural Commodities/Milling
1-Day-0.99% +0.41%
5-Day-1.96% +0.09%
30-Day+1.01% +4.42%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    GOPENG managed to achieve better revenue growth for past 2 quarters by average +37%.

  • 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
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM10k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • GOPENG recent daily traded volume is 0% lower than past month average.

Past 30-Day Past 5-Day
1k daily1k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.5
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
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.