5138 HSPLANT | Malaysia

HAP SENG PLANTATIONS HOLDINGS

RM 1.93 on: 2021-11-29

-1.03% Past 1-day return
-5.85% Past 5-day return

Palm Oil Agricultural Commodities/Milling


Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • HSPLANT current price is 51.81% below 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
    HSPLANT past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 2.1%
  • Below 30-Day Average
    Current price RM1.93 is below 30-day average RM2.08 by 7.8%

Return (%) HSPLANT Agricultural Commodities/Milling
1-Day-1.03% -0.57%
5-Day-5.85% -3.75%
30-Day-11.06% -7.79%
Bank Analyst Price Targets
KENANGA
BUY
RM 2.30
BIMB
BUY
RM 2.17
HLG
HOLD
RM 2.08
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

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

  • Unstable Profit Growth

    HSPLANT has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 153,269k +19% 0.0462 +47%
2020-09-30 128,895k +54% 0.0314 -27%
2020-06-30 83,570k -18% 0.0429 0%
2020-03-31 101,861k -18% -0.0075 0%
2019-12-31 124,863k +43% 0.039 +38900%
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 RM27k 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.

  • HSPLANT 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: RM2.08
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
HAP SENG PLANTATIONS HOLDINGS

Hap Seng Plantations Holdings Bhd. is an investment company, which engages in the provision of marketing and trading activities. The company Through its subsidiaries, cultivates oil palm and processes fresh fruit bunches into crude palm oil. The company was founded on April 18, 2007 and is headquartered in Kuala Lumpur, Malaysia.