2038 NSOP | Malaysia

NEGRI SEMBILAN OIL PALMS BHD

RM 3.06 on: 2021-01-22

0% Past 1-day return
+1.32% Past 5-day return

Low Volume/Liquidity Strong Revenue Growth 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 44.7% 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 in Positive Earning
Fair Value
  • NSOP current price is 12.5% 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
    NSOP past 5-day return perform better than Agricultural Commodities/Milling industry average return by 1.22%
  • Below 30-Day Average
    Current price RM3.06 is below 30-day average RM3.14 by 2.6%

Return (%) NSOP Agricultural Commodities/Milling
1-Day0% +0.08%
5-Day+1.32% +0.1%
30-Day-6.13% +1.09%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    NSOP has been achieving revenue growth for past 3 quarters by average +14%.

  • Unstable Profit Growth

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


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-09-30 17,178k +6% 0.02 -57%
2020-06-30 16,139k +20% 0.0466 0%
2020-03-31 13,441k +16% -0.0142 0%
2019-12-31 11,551k -12% -0.0102 0%
2019-09-30 13,052k +10% -0.0206 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 RM4k 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.

  • NSOP 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: RM3.14
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
NEGRI SEMBILAN OIL PALMS BHD

Negri Sembilan Oil Palms Bhd. operates as an investment holding company. It engages in the cultivation of oil palms, and production and sale of fresh fruit bunches, crude palm oil and palm kemel. The company was founded on March 30, 1928 and is headquartered in Kuala Lumpur, Malaysia.