4065 PPB | Malaysia

PPB GROUP BHD

RM 18.58 on: 2021-04-16

-0.43% Past 1-day return
-0.32% Past 5-day return

Bluechip KLCI Component KWSP/EPF Top Holdings Agricultural Commodities/Milling


Price/Valuation Analysis
Current Price Status
  • Stock is Under Pressure

    Market is pricing a weaker earning growth potential than the industry average.

    Undervalued stock can be true bargain buy if the stock is believed to be only under pressured for a short-term weak earning growth.

  • Company is in Positive Earning
Fair Value
  • PPB current price is 28.09% below 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
  • Outperformed
    PPB past 5-day return perform better than Agricultural Commodities/Milling industry average return by 0.38%
  • Below 30-Day Average
    Current price RM18.58 is below 30-day average RM18.63 by 0.3%

Return (%) PPB Agricultural Commodities/Milling
1-Day-0.43% +0.17%
5-Day-0.32% -0.7%
30-Day-0.21% +1.85%
Bank Analyst Price Targets
AffinHwang
BUY
RM 21.50
AmInvest
HOLD
RM 21.05
KENANGA
BUY
RM 20.70
Revenue & Earning Growth Analysis
  • Recent Positive Revenue Growth

    PPB managed to achieve better revenue growth for past 2 quarters by average +9%.

  • Unstable Profit Growth

    PPB has been experiencing substantial ups and downs on profit growth.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 1,132,771k +9% 0.2709 -6%
2020-09-30 1,036,586k +9% 0.2893 +24%
2020-06-30 953,343k -11% 0.2339 +78%
2020-03-31 1,067,990k -10% 0.1316 -47%
2019-12-31 1,180,708k -1% 0.246 -11%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • PPB recent daily traded volume is -20% lower than past month average.

Past 30-Day Past 5-Day
5k daily4k daily
Financials
Price History Chart
Past 30-day Average Price: RM18.63
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.

Stock Company Profile
PPB GROUP BHD

PPB Group Bhd. operates as an investment holding company. The firm engages in the provision of diversified portfolio of businesses. It operates through the following segments: Grains and Agribusiness, Consumer Products, Film Exhibition and Distribution, Environmental Engineering and Utilities, Property, Investment in Equities and Other Operations. The Grains and Agribusiness segment comprises of flour and manufacturing of animal feed, wheat and maize trading, production of day-old-chicks, eggs and other related downstream activities and oil palm plantations. The Consumer Products segment trades and distributes edible oils and consumer products, frozen food and bakery products and manufacturing of toilet requisites and household products. The Film Exhibition and Distribution segment focuses on movies and content. The Environmental Engineering and Utilities segment covers construction works specializing in the water and environmental industries and provision of waste management services. The Property segment consists of letting of commercial properties and development of residential and commercial properties. The Investment in Equities segment invests in quoted and unquoted shares. The Other Operations segment involves in chemical trading and manufacturing, investment holding, packaging and others. The company was founded in November 1968 and is headquartered in Kuala Lumpur, Malaysia.