1902 PINEPAC | Malaysia

PINEHILL PACIFIC BERHAD

RM 0.505 on: 2021-04-14

-0.98% Past 1-day return
-2.88% Past 5-day return

Losing Money 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 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
Fair Value
  • 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
  • Underperformed
    PINEPAC past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 2.8%
  • Below 30-Day Average
    Current price RM0.505 is below 30-day average RM0.55 by 8.9%

Return (%) PINEPAC Agricultural Commodities/Milling
1-Day-0.98% +0.33%
5-Day-2.88% -0.08%
30-Day-5.61% +1.45%
Bank Analyst Price Targets
No recent bank analyst price target available yet
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) (%)
2020-12-31 213k -20% -0.0185 0%
2020-09-30 265k +17% -0.014 0%
2020-06-30 226k +26% -0.0008 0%
2020-03-31 180k -11% 0.0195 0%
2019-12-31 202k -83% -0.0935 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 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 daily3k daily
Financials
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.

  • Losing Money

    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.

Market News & Investor Opinions
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.