5047 NPC | Malaysia
NPC RESOURCES BHD
RM 1.86 on: 2021-10-15
0% Past 1-day return
-1.06% 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 282.66% 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
- NPC current price is INF% above OneDelta estimated fair value.
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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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Underperformed
NPC past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 1.15% -
Below 30-Day Average
Current price RM1.86 is below 30-day average RM1.88 by 1.1%
| Return (%) | NPC | Agricultural Commodities/Milling |
|---|---|---|
| 1-Day | 0% | +0.41% |
| 5-Day | -1.06% | +0.09% |
| 30-Day | -2.11% | +4.42% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Potential Better Revenue Growth
NPC posted a better revenue growth than average in the recent quarter.
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Continued Losing Money
NPC has been losing money in the 2 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 74,640k | +24% | 0.0719 | 0% |
| 2020-09-30 | 60,279k | -15% | -0.0757 | 0% |
| 2020-06-30 | 70,904k | +21% | 0.1866 | 0% |
| 2020-03-31 | 58,817k | -10% | -0.2528 | 0% |
| 2019-12-31 | 65,284k | +11% | 0.0256 | 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 RM1k 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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NPC recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.88
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Low Volume/Liquidity
Stocks that have little trading volume on usual market time
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
NPC RESOURCES BHD
NPC Resources Bhd. is an investment holding company, which engages in the management of plantation, fisheries, and hotels. It operates through the following segments: Plantation and Milling; Fishery; Corporate; and Hotelier. The Plantation and Milling segment involving cultivation and sale of palm oil products. The Fishery segment is involved in fish rearing, hatchery and sale of fishes. The Corporate segment refers to group-level corporate services, treasury, and purchasing functions and business investments. The Hotelier segment deals with hotel operations. The company was founded by Pang Kee Loo in 1981 and is headquartered in Sandakan, Malaysia.