5218 SAPNRG | Malaysia


RM 0.105 on: 2021-10-21

0% Past 1-day return
-4.55% Past 5-day return

Midcap Oil & Gas

Price/Valuation Analysis
Current Price Status
  • Stock is in Momentum

    Stock is currently overvalued by the market with the expectation of annual earning growth at 3584.08% to match current price.

    Overvalued stock can be traded very volatile. If the earning growth momentum continue, overvalued stock can match into fair value, on the flip side, the downside risk can be huge if the stock is not meeting the market expectation.

  • Company is not in Profit
Fair Value
  • SAPNRG 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
    SAPNRG past 5-day return lagged behind the Oil & Gas industry average return by 3.33%
  • Below 30-Day Average
    Current price RM0.105 is below 30-day average RM0.11 by 4.8%

Return (%) SAPNRG Oil & Gas
1-Day0% -1.29%
5-Day-4.55% -1.22%
30-Day-16% +7.85%
Bank Analyst Price Targets
RM 0.15
RM 0.07
RM 0.14
RM 0.15
RM 0.29
Revenue & Earning Growth Analysis
  • High Volatile Revenue Growth

    SAPNRG experienced high unstable ups & downs on revenue growth for past 4 quarters with average 22% range on both sides.

  • Unstable Profit Growth

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

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-10-31 1,328,379k +9% 0.0011 -27%
2020-07-31 1,219,237k -10% 0.0015 +67%
2020-04-30 1,356,662k +22% 0.0009 0%
2020-01-31 1,111,894k -37% -0.2651 0%
2019-10-31 1,777,401k -8% -0.0063 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

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

  • SAPNRG recent daily traded volume is -70.05% lower than past month average.

Past 30-Day Past 5-Day
414k daily124k daily
Price History Chart
Past 30-day Average Price: RM0.11
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

Sapura Energy Bhd. operates as an investment holding company. It engages in the provision of oil and gas services and solutions. The firm operates through the following segments: Engineering and Construction, Drilling, Exploration and Production and Corporate. Its services include offshore Construction & Installation, Brownfield Rejuvenation, Subsea Services, Offshore Support Vessels, Tender Assist Rigs and Semi-Tender Rigs. The company was founded on June 30, 2011 and is headquartered in Kuala Lumpur, Malaysia.