5075 PLENITU | Malaysia
PLENITUDE BHD
RM 1.14 on: 2021-10-15
+1.79% Past 1-day return
0% 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 36.03% 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
- PLENITU current price is 9.62% 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
PLENITU past 5-day return lagged behind the Real Estate Development industry average return by 2.6% -
Above 30-Day Average
Current price RM1.14 is above than 30-day average RM1.04 by 9.6%
| Return (%) | PLENITU | Real Estate Development |
|---|---|---|
| 1-Day | +1.79% | +1.02% |
| 5-Day | 0% | +2.6% |
| 30-Day | +16.33% | +3.41% |
Bank Analyst Price Targets
BUY
RM 1.39
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
PLENITU managed to achieve better revenue growth for past 2 quarters by average +117%.
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Continued Losing Money
PLENITU has been losing money in the 2 of the past 5 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 48,636k | +32% | -0.001 | 0% |
| 2020-09-30 | 36,710k | +202% | 0.001 | 0% |
| 2020-06-30 | 12,145k | -84% | -0.005 | 0% |
| 2020-03-31 | 76,729k | +42% | 0.012 | +9% |
| 2019-12-31 | 54,165k | +18% | 0.011 | +175% |
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 RM112k 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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PLENITU recent daily traded volume is -33.33% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 3k daily | 2k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.04
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
High Dividend
High dividend stock tends to pay dividend with the above market average rate on regular basis.
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
PLENITUDE BHD
Plenitude Bhd. is an investment holding company, which engages in the property development, investment, and hotel operations. Its property portfolio includes The Marin, Lot 88 Perdana Heights, Taman Putra Prima, Taman Desa Tebrau, Bandar Perdana, Changkat View Condominium, One Tebrau City, Ampangpuri Condominium, the nomad, Oakwood Hotel & Residence, Novotel Kuala Lumpur City Centre, Four Points, The Gurney, and Glow Penang. The company was founded on November 6, 2000 and is headquartered in Kuala Lumpur, Malaysia.