5199 HIBISCS | Malaysia
HIBISCUS PETROLEUM BHD
RM 0.65 on: 2021-04-19
0% Past 1-day return
+3.17% 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 249.23% 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
- HIBISCS current price is 150% 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.
Bank Analyst Price Targets
BUY
RM 1.20
BUY
RM 0.79
HOLD
RM 0.76
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
HIBISCS managed to achieve better revenue growth for past 2 quarters by average +150%.
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Unstable Profit Growth
HIBISCS has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 190,285k | +31% | 0.0074 | +17% |
| 2020-09-30 | 145,493k | +268% | 0.0063 | 0% |
| 2020-06-30 | 39,495k | -78% | -0.0914 | 0% |
| 2020-03-31 | 175,864k | -35% | 0.0179 | -45% |
| 2019-12-31 | 271,846k | +71% | 0.0323 | +217% |
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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HIBISCS recent daily traded volume is -27.08% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 144k daily | 105k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.66
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low PE/Growth
Stocks that market expects weak earning growth potential
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
Hibiscus rises 5% as oil prices jump to 1-year high
Hibiscus Petroleum to ride on oil price momentum
AmInvestment starts coverage of Hibiscus with fair value at 79 sen
AmInvestment initiates coverage on Hibiscus Petroleum with 'buy', FV of 79 sen
Hibiscus seals licence agreement
Higher oil prices bring Hibiscus back into the black in 1Q
Hibiscus Petroleum on acquisition mode
Hibiscus raises RM203mil to bid for O&G assets
Hibiscus Petroleum to bid for Southeast Asian O&G assets with CRPS proceeds
Hibiscus MD to subscribe to RM33.5mil preference shares
Stock Company Profile
HIBISCUS PETROLEUM BHD
Hibiscus Petroleum Bhd. is an investment holding company, which engages in the production and sale of crude oil. It operates through the following segments: Investment Holding and Group Activities; 3D Oil, VIC/L31 and VIC/P57; Anasuria; and North Sabah. The Investment Holding and Group Activities segment involves in investing in companies owning and operating oil and gas concessions. The 3D Oil, VIC/L31 and VIC/P57 segment covers the production license VIC/L31 for the field and exploration prospects within exploration permit VIC/P57, and investment in 3D Oil. The Anasuria segment includes investments and operations in a geographically focused package of operated producing fields and associated infrastructure located in the United Kingdom Central North Sea. The North Sabah segment relates to the management of the operations relating to the production of petroleum from four existing oil fields. The company was founded on December 5, 2007 and is headquartered in Kuala Lumpur, Malaysia.