5199 HIBISCS | Malaysia

HIBISCUS PETROLEUM BHD

RM 0.655 on: 2021-07-27

+1.55% Past 1-day return
+3.97% Past 5-day return

Low PE/Growth Oil & Gas


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 290.61% 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 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
  • Outperformed
    HIBISCS past 5-day return perform better than Oil & Gas industry average return by 2.76%
  • Below 30-Day Average
    Current price RM0.655 is below 30-day average RM0.68 by 3.8%

Return (%) HIBISCS Oil & Gas
1-Day+1.55% -0.71%
5-Day+3.97% +1.21%
30-Day-9.66% -12.28%
Bank Analyst Price Targets
AmInvest
BUY
RM 0.98
PUBLIC
BUY
RM 0.76
BIMB
BUY
RM 1.20
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    HIBISCS managed to achieve better revenue growth for past 2 quarters by average +150%.

  • 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
  • Recent Volume is Decreasing

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

  • HIBISCS recent daily traded volume is -27.07% lower than past month average.

Past 30-Day Past 5-Day
133k daily97k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.68
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.

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.