9695 PLS | Malaysia
PLS PLANTATIONS BERHAD
RM 1.1 on: 2021-04-16
0% Past 1-day return
-6.78% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Shooting to the Moon
Stock is over-priced on the upper end by the market with the expectation of annual earning growth at 77.82% to match current price.
Stock in booming mode can be traded very volatile, price can swing largely day-to-day. While having big upside potential, the downside risk can be huge if the stock is not meeting the market expectation. -
Company is in Positive Earning
Fair Value
- PLS current price is 23.6% 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
PLS past 5-day return lagged behind the Engineering & Construction industry average return by 6.11% -
Below 30-Day Average
Current price RM1.1 is below 30-day average RM1.17 by 6.4%
| Return (%) | PLS | Engineering & Construction |
|---|---|---|
| 1-Day | 0% | -0.08% |
| 5-Day | -6.78% | -0.67% |
| 30-Day | -10.57% | +0.07% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Weak Revenue Growth
PLS posted a weaker revenue growth in the recent quarter than normal average.
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Unstable Profit Growth
PLS has been experiencing substantial ups and downs on profit growth.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 27,651k | -22% | 0.0036 | -68% |
| 2020-09-30 | 35,288k | +61% | 0.0112 | +78% |
| 2020-06-30 | 21,934k | +2% | 0.0063 | 0% |
| 2020-03-31 | 21,536k | -10% | -0.016 | 0% |
| 2019-12-31 | 23,864k | -6% | 0.0019 | -32% |
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 RM11k 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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PLS recent daily traded volume is NAN% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 0k daily | 0k daily |
Financials
Price History Chart
Past 30-day Average Price: RM1.17
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
Sustaining after the boom
Careplus 4Q net profit skyrockets to RM42m, declares two sen special dividend
Careplus to raise glove capacity as Q4 profits soar
Careplus buys land in Seremban for expansion
Careplus to acquire dormant company for RM9m to expand warehousing capacity
Nazir Razak is now the non-executive chairman of PLS Plantations
Nazir Razak joins board of durian planter PLS
Durian planter PLS appoints Nazir Razak as new chairman
PLS Plantations soars after Nazir steps in
Nazir Razak investing in durian planter via private share placement
Stock Company Profile
PLS PLANTATIONS BERHAD
PLS Plantations Bhd. is an investment holding company, which engages in the provision of civil engineering and construction works. It operates through Construction and Plantation segments. The Construction segment involves in the civil engineering and construction works of earthwork and building. The Plantation segment deals with managing and operating forest plantation, logging, saw milling, chipping, other downstream manufacturing and related activities, and oil palm plantation. The company was founded on March 10, 1987 and is headquartered in Petaling Jaya, Malaysia.