Current Price Status
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.
Company is in Positive Earning
- SIMEPLT current price is 14.45% 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
UnderperformedSIMEPLT past 5-day return lagged behind the Agricultural Commodities/Milling industry average return by 2.93%
Below 30-Day AverageCurrent price RM4.43 is below 30-day average RM4.7 by 6.1%
|Return (%)||SIMEPLT||Agricultural Commodities/Milling|
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
Cyclical Revenue Growth
SIMEPLT recorded various revenue growth in different quarters with no clear growth direction.
Continued Drop in Profit
SIMEPLT has been continuously dropping profit on the past 3 quarters.
Past Quarter Reports
|Quarter Date||Revenue (RM)||(%)||EPS (RM)||(%)|
Volume Trend Analysis
Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
SIMEPLT recent daily traded volume is -29.17% lower than past month average.
|Past 30-Day||Past 5-Day|
|24k daily||17k daily|
Price History Chart
Past 30-day Average Price: RM4.7
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
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.