Current Price Status
Stock is in Momentum
Stock is currently overvalued by the market with the expectation of annual earning growth at 218.71% 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
- PINEPAC current price is INF% 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
UnderperformedPINEPAC past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 2.8%
Below 30-Day AverageCurrent price RM0.505 is below 30-day average RM0.55 by 8.9%
|Return (%)||PINEPAC||Agricultural Commodities/Milling|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Recent Weak Revenue Growth
PINEPAC posted a weaker revenue growth in the recent quarter than normal average.
Continued Losing Money
PINEPAC has been losing money in the 4 of the past 5 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
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 RM103k 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.
PINEPAC recent daily traded volume is -50% lower than past month average.
|Past 30-Day||Past 5-Day|
|6k daily||3k daily|
Price History Chart
Past 30-day Average Price: RM0.55
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stocks that has more than two consecutive money-losing quarters
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
PINEHILL PACIFIC BERHAD
Pinehill Pacific Bhd. is an investment holding company, which engages in the development and operation of palm oil plantation. It operates through the following segments: Plantation and Investment Holding. The Plantation segment involves the business of cultivation of oil palm and processing of palm oil and offers crude palm oil, palm kernel and other oil palm products for sale. The Investment Holding segment refers to the company with investments in subsidiaries and providing management services to the subsidiaries. The company was founded on August 24, 1917 and is headquartered in Puchong, Malaysia.