5113 RSAWIT | Malaysia
RIMBUNAN SAWIT BHD
RM 0.215 on: 2021-12-03
0% Past 1-day return
-2.27% Past 5-day return
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 357.9% 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 INF% 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
-
Underperformed
RSAWIT past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 1.68% -
Below 30-Day Average
Current price RM0.215 is below 30-day average RM0.23 by 7%
| Return (%) | RSAWIT | Agricultural Commodities/Milling |
|---|---|---|
| 1-Day | 0% | 0% |
| 5-Day | -2.27% | -0.59% |
| 30-Day | -15.69% | -8.43% |
Bank Analyst Price Targets
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.
Low Volume/Liquidity Stock
Only RM72k 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.
-
RSAWIT recent daily traded volume is 0% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 10k daily | 10k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.23
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.