5285 SIMEPLT | Malaysia
SIME DARBY PLANTATION BERHAD
RM 4.28 on: 2021-10-22
-0.7% Past 1-day return
-1.61% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.
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Company is in Positive Earning
Fair Value
- SIMEPLT current price is 14.49% below 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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Underperformed
SIMEPLT past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 1.32% -
Above 30-Day Average
Current price RM4.28 is above than 30-day average RM3.94 by 8.6%
| Return (%) | SIMEPLT | Agricultural Commodities/Milling |
|---|---|---|
| 1-Day | -0.7% | -0.45% |
| 5-Day | -1.61% | -0.29% |
| 30-Day | +9.74% | +3.4% |
Bank Analyst Price Targets
SELL
RM 3.00
BUY
RM 4.99
BUY
RM 4.60
BUY
RM 4.88
Revenue & Earning Growth Analysis
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Cyclical Revenue Growth
SIMEPLT recorded various revenue growth in different quarters with no clear growth direction.
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Continued Drop in Profit
SIMEPLT has been continuously dropping profit on the past 3 quarters.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 3,639,000k | +14% | 0.022 | -21% |
| 2020-09-30 | 3,182,000k | -1% | 0.028 | -49% |
| 2020-06-30 | 3,216,000k | +6% | 0.055 | -18% |
| 2020-03-31 | 3,044,000k | -10% | 0.067 | 0% |
| 2019-12-31 | 3,376,000k | +20% | -0.009 | 0% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
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SIMEPLT recent daily traded volume is -20.31% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 64k daily | 51k daily |
Financials
Price History Chart
Past 30-day Average Price: RM3.94
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Bluechip
Declining Profit
Stocks that recorded more than two quarters of consecutive earning per share decline
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
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KLCI Component
FTSE Bursa Malaysia KLCI is composed of the 30 largest companies on the Bursa Malaysia by market capitalisation.
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KWSP/EPF Top Holdings
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Palm Oil
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Agricultural Commodities/Milling
Market News & Investor Opinions
SDP on a robotics development mission
SDP leveraging robotics to develop practical FFB harvesting machine
2021 may be more volatile year for palm oil industry, says Sime Darby Oils MD
Volatile year likely for palm oil prices
Sime Plantation declares 2.13c a share special final dividend
Sime Darby Plantation declares 2.13 sen special final dividend
NGO exits Sime Darby Plantation rights panel over firm's lawsuit
Sime Darby Plantation to take legal action
Sime Plantation takes legal action against Liberty Shared MD
Sime Plantation hires 3rd party for job issues
Stock Company Profile
SIME DARBY PLANTATION BERHAD
Sime Darby Plantation Bhd. operates as an integrated plantation company, which engages in the full spectrum of the palm oil value chain. It operates through the following segments: Upstream Malaysia, Upstream Indonesia, Upstream Papua New Guinea and Solomon Island (PNG/SI), Downstream, and Other Operations. The Upstream Malaysia segment develops, cultivates, and manages oil palm and rubber plantation estates and milling of fresh fruit bunches (FFB) into crude palm oil (CPO), palm kernel (PK), and processing and sales of rubber. The Upstream Indonesia segment develop, cultivate, and manage oil palm plantation estates and milling of FFB into CPO and PK. The Upstream PNG/SI segment develops, cultivates, and manages oil palm and sugar cane plantation estates, milling of FFB into CPO and PK, processing and sales sugar cane, and cattle rearing and beef production. The Downstream segment involves in crushing of PK to crude palm kernel oil and palm kernel expeller, production and sales of refined oils and fats, and production and sales of biodiesel products and derivatives. The Other Operations segment includes trading of agricultural products and services, production and sale of oil palm seeds and seedlings, sales of oleo chemicals products, research and breeding programs of oil palm and rubber with special focus on genome science, development of green technology and renewable energy which includes bio-based chemicals, biogas and composting. The company was founded in 1978 and is headquartered in Ara Damansara, Malaysia.