5113 RSAWIT | Malaysia

RIMBUNAN SAWIT BHD

RM 0.255 on: 2021-04-14

0% Past 1-day return
0% Past 5-day return

Losing Money Agricultural Commodities/Milling


Price/Valuation Analysis
Current Price Status
  • 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 441.66% 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 not in Profit
Fair Value
  • RSAWIT current price is 325% 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
  • Outperformed
    RSAWIT past 5-day return perform better than Agricultural Commodities/Milling industry average return by 0.08%
  • Below 30-Day Average
    Current price RM0.255 is below 30-day average RM0.26 by 2%

Return (%) RSAWIT Agricultural Commodities/Milling
1-Day0% +0.33%
5-Day0% -0.08%
30-Day+6.25% +1.45%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Strong Positive Revenue Growth

    RSAWIT has been achieving revenue growth for past 3 quarters by average +13%.

  • Continued Losing Money

    RSAWIT has been losing money in the 5 of the past 5 quarters.


Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 112,255k +1% -0.0189 0%
2020-09-30 111,159k +35% -0.001 0%
2020-06-30 82,415k +3% -0.0016 0%
2020-03-31 80,359k -8% -0.0012 0%
2019-12-31 86,918k +8% -0.0119 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • RSAWIT recent daily traded volume is -46.51% lower than past month average.

Past 30-Day Past 5-Day
43k daily23k daily
Financials
Price History Chart
Past 30-day Average Price: RM0.26
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
RIMBUNAN SAWIT BHD

Rimbunan Sawit Bhd. operates as an investment holding company. It engages in the oil palm plantation and operation of palm oil mill. The firm offers crude palm oil, fresh and empty fruit brunches, palm kernel, sludge oil and seedlings products. The company was founded in 1988 and is headquartered in Sibu, Malaysia.