5047 NPC | Malaysia

NPC RESOURCES BHD

RM 1.9 on: 2021-04-19

0% Past 1-day return
0% Past 5-day return

Low Volume/Liquidity Agricultural Commodities/Milling


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 253.31% 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 153.33% 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
    NPC past 5-day return perform better than Agricultural Commodities/Milling industry average return by 0.28%
  • Above 30-Day Average
    Current price RM1.9 is above than 30-day average RM1.9 by 0%

Return (%) NPC Agricultural Commodities/Milling
1-Day0% -0.06%
5-Day0% -0.28%
30-Day0% +0.54%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Potential Better Revenue Growth

    NPC posted a better revenue growth than average in the recent quarter.

  • 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
  • Recent Volume is Decreasing

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

  • Low Volume/Liquidity Stock

    Only RM0k 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.

  • NPC 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: RM1.9
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.

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.