9695 PLS | Malaysia
PLS PLANTATIONS BERHAD
RM 1.29 on: 2021-01-26
+8.4% Past 1-day return
+37.97% 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 89.25% 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 29% 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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Outperformed
PLS past 5-day return perform better than Engineering & Construction industry average return by 39.36% -
Above 30-Day Average
Current price RM1.29 is above than 30-day average RM0.96 by 34.4%
| Return (%) | PLS | Engineering & Construction |
|---|---|---|
| 1-Day | +8.4% | +0.87% |
| 5-Day | +37.97% | -1.39% |
| 30-Day | +39.46% | -6.02% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
PLS managed to achieve better revenue growth for past 2 quarters by average +31%.
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Potential Better Profit Growth
PLS posted a better profit growth than average in the recent quarter.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 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% |
| 2019-09-30 | 25,351k | +43% | 0.0028 | 0% |
Volume Trend Analysis
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Recent Volume is Increasing
Surge in trading volume tends to bring more price volatility in near term.
Low Volume/Liquidity Stock
Only RM44k 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 500% higher than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 1k daily | 6k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.96
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
PLS Plantations soars after Nazir steps in
Nazir Razak investing in durian planter via private share placement
PLS Plantations to place out 19m new shares to Nazir Razak
PLS Plantation buys land in Raub to expand durian cultivation
Careplus says employees tested positive for Covid-19
Careplus 3Q net profit surges to RM42.8m as glove demand spikes
Careplus returns to the black in 3Q on higher glove sales
Today Malaysia Market Recap - 14 Aug 2020
Looks like Glove stock is losing momentum.. still can buy in or time to walk away?
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.