03029 GPP | Malaysia

GPP RESOURCES BERHAD

RM 0.295 on: 2021-04-21

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

Losing Money Low Volume/Liquidity Chemicals


Price/Valuation Analysis
Current Price Status
  • Stock is Shooting to the Moon

    Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 367.4% to match current price.

    Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • GPP current price is 268.75% 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
    GPP past 5-day return lagged behind the Chemicals industry average return by 2.54%
  • Below 30-Day Average
    Current price RM0.295 is below 30-day average RM0.3 by 1.7%

Return (%) GPP Chemicals
1-Day0% +0.51%
5-Day0% +2.54%
30-Day0% +2.89%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

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

  • Continued Losing Money

    GPP has been losing money in the 3 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 33,357k +372% -0.012 0%
2020-06-30 7,067k -35% -0.0138 0%
2019-12-31 10,881k -0% -0.0039 0%
2019-06-30 10,920k 0% 0.0074 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 RM0k 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.

  • GPP recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.3
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.

Market News & Investor Opinions
Stock Company Profile
GPP RESOURCES BERHAD

GPP Resources Bhd. is an investment holding company. It engages in the production of renewable energy and optimum polymer technologies products with the use of biomass. It operates through the following segments: Renewable Energy Plants and Energy Related Facilities and Trading. The Renewable Energy Plants and Energy Related Facilities segment engages in design, engineering, procurement, construction, installation, and commissioning of renewable energy plants and energy related facilities. The Trading segment involves in the business of biomass and downstream value added products. The company was founded in December 2004 and is headquartered in Kuala Lumpur, Malaysia.