2216 IJMPLNT | Malaysia
IJM PLANTATIONS BHD
RM 1.74 on: 2021-04-14
0% Past 1-day return
+0.58% Past 5-day return
Price/Valuation Analysis
Current Price Status
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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
- IJMPLNT current price is 25.29% 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
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Outperformed
IJMPLNT past 5-day return perform better than Agricultural Commodities/Milling industry average return by 0.66% -
Below 30-Day Average
Current price RM1.74 is below 30-day average RM1.77 by 1.7%
| Return (%) | IJMPLNT | Agricultural Commodities/Milling |
|---|---|---|
| 1-Day | 0% | +0.33% |
| 5-Day | +0.58% | -0.08% |
| 30-Day | -4.4% | +1.45% |
Bank Analyst Price Targets
HOLD
RM 1.80
BUY
RM 2.29
HOLD
RM 1.90
Revenue & Earning Growth Analysis
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Strong Positive Revenue Growth
IJMPLNT has been achieving revenue growth for past 3 quarters by average +12%.
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Continued Losing Money
IJMPLNT has been losing money in the 2 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 271,957k | +29% | 0.0756 | 0% |
| 2020-09-30 | 211,370k | +3% | -0.0012 | 0% |
| 2020-06-30 | 205,985k | +5% | 0.0933 | 0% |
| 2020-03-31 | 195,393k | -18% | -0.0867 | 0% |
| 2019-12-31 | 237,812k | +38% | 0.0228 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM147k 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.
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IJMPLNT recent daily traded volume is 0% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 3k daily | 3k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.77
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Strong Revenue Growth
Stocks that achieved more than two quarters of consecutive revenue growth
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
IJM PLANTATIONS BHD
IJM Plantations Bhd. is an investment holding company, which engages in the oil palm cultivation and milling of fresh fruit bunches. Its other activities include trading of crude palm oil and provision of management services to its subsidiaries. Its products and services include crude palm oil, crude palm kernel oil, palm kernel expeller, and plantations agro-technical and advisory services. The company was founded on January 15, 1985 and is headquartered in Sandakan, Malaysia.